Kong Orange ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kong Orange ApS
Kong Orange ApS (CVR number: 38386069) is a company from AARHUS. The company recorded a gross profit of 5199.7 kDKK in 2023. The operating profit was -251.4 kDKK, while net earnings were -259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kong Orange ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.07 | - 154.99 | 426.96 | 3 807.51 | 5 199.72 |
EBIT | 0.07 | - 275.73 | - 144.25 | -47.35 | - 251.40 |
Net earnings | -5.63 | - 278.20 | - 146.17 | -50.55 | - 259.87 |
Shareholders equity total | 193.34 | -84.86 | - 231.03 | - 281.57 | - 541.44 |
Balance sheet total (assets) | 523.20 | 58.45 | 53.06 | 540.52 | 625.43 |
Net debt | 18.61 | 21.14 | 25.62 | - 209.99 | - 435.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -82.7 % | -67.5 % | -8.6 % | -25.3 % |
ROE | -2.9 % | -221.0 % | -262.2 % | -17.0 % | -44.6 % |
ROI | 0.0 % | -201.1 % | -337.6 % | -227.0 % | |
Economic value added (EVA) | 16.72 | - 285.14 | - 139.29 | -35.36 | - 226.70 |
Solvency | |||||
Equity ratio | 37.0 % | -59.2 % | -81.3 % | -34.3 % | -46.4 % |
Gearing | 19.2 % | -41.4 % | -14.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.4 | 0.2 | 0.7 | 0.5 |
Current ratio | 1.6 | 0.4 | 0.2 | 0.7 | 0.5 |
Cash and cash equivalents | 18.54 | 14.02 | 7.53 | 209.99 | 435.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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