KONGENSPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGENSPARK ApS
KONGENSPARK ApS (CVR number: 34601747) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONGENSPARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.28 | 68.89 | -86.22 | -54.45 | -10.72 |
| EBIT | -43.28 | 68.89 | -86.22 | -54.45 | -10.72 |
| Net earnings | -33.78 | 53.76 | -67.25 | -42.35 | -7.48 |
| Shareholders equity total | 46.22 | 99.97 | 32.72 | -9.63 | -17.12 |
| Balance sheet total (assets) | 266.78 | 125.83 | 48.73 | 75.96 | 43.48 |
| Net debt | -40.04 | 24.95 | 34.93 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.8 % | 35.1 % | -98.8 % | -80.9 % | -13.1 % |
| ROE | -53.5 % | 73.5 % | -101.4 % | -77.9 % | -12.5 % |
| ROI | -15.8 % | 38.7 % | -125.4 % | -101.0 % | -15.9 % |
| Economic value added (EVA) | -48.35 | 40.88 | -72.28 | -44.35 | -11.39 |
| Solvency | |||||
| Equity ratio | 17.3 % | 79.5 % | 67.1 % | -11.3 % | -28.2 % |
| Gearing | 14.9 % | -726.3 % | -298.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 11.7 | 3.0 | 0.9 | 0.7 |
| Current ratio | 25.3 | 11.7 | 3.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 44.90 | 45.02 | 16.14 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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