Konekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konekt ApS
Konekt ApS (CVR number: 38954857) is a company from GLOSTRUP. The company recorded a gross profit of 2000.5 kDKK in 2023. The operating profit was -391.2 kDKK, while net earnings were -544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konekt ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 353.64 | 1 072.08 | 5 628.83 | 1 797.87 | 2 000.46 |
EBIT | - 246.95 | -2 369.46 | 3 405.04 | - 366.56 | - 391.20 |
Net earnings | - 264.04 | -1 880.71 | 523.71 | - 499.65 | - 544.60 |
Shareholders equity total | 1 167.92 | 137.22 | 660.93 | 161.27 | - 383.33 |
Balance sheet total (assets) | 3 046.21 | 4 534.61 | 4 151.23 | 2 976.39 | 1 483.25 |
Net debt | 816.45 | 826.04 | 25.71 | - 917.65 | 1.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -62.1 % | 134.9 % | -9.4 % | -15.9 % |
ROE | -20.3 % | -288.2 % | 131.2 % | -121.5 % | -66.2 % |
ROI | -11.8 % | -99.2 % | 48.1 % | -34.6 % | -190.3 % |
Economic value added (EVA) | - 236.97 | -1 768.41 | 2 145.68 | - 393.53 | - 345.07 |
Solvency | |||||
Equity ratio | 38.3 % | 3.0 % | 15.9 % | 5.4 % | -20.5 % |
Gearing | 69.9 % | 602.0 % | 11.5 % | 153.7 % | -0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.1 | 1.9 | 1.9 |
Current ratio | 0.7 | 0.1 | 0.1 | 1.9 | 1.9 |
Cash and cash equivalents | 50.55 | 1 165.58 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | C |
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