Konekt ApS — Credit Rating and Financial Key Figures

CVR number: 38954857
Herstedøstervej 9, 2600 Glostrup

Company information

Official name
Konekt ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 353.641 072.085 628.831 797.872 000.46
EBIT- 246.95-2 369.463 405.04- 366.56- 391.20
Net earnings- 264.04-1 880.71523.71- 499.65- 544.60
Shareholders equity total1 167.92137.22660.93161.27- 383.33
Balance sheet total (assets)3 046.214 534.614 151.232 976.391 483.25
Net debt816.45826.0425.71- 917.651.23
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)- 236.97-1 768.412 145.68- 393.53- 345.07
Solvency
Equity ratio38.3 %3.0 %15.9 %5.4 %-20.5 %
Gearing69.9 %602.0 %11.5 %153.7 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.11.91.9
Current ratio0.70.10.11.91.9
Cash and cash equivalents50.551 165.580.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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