Kong ApS — Credit Rating and Financial Key Figures

CVR number: 41740191
Lærkevænget 5, 2970 Hørsholm
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Credit rating

Company information

Official name
Kong ApS
Established
2020
Company form
Private limited company
Industry

About Kong ApS

Kong ApS (CVR number: 41740191) is a company from HØRSHOLM. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kong ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.59-33.49-61.39-23.88
EBIT-16.59-33.49-61.39-23.88
Net earnings-12.95-34.951 341.69-22.64
Shareholders equity total29.05-5.901 135.791 113.15
Balance sheet total (assets)176.19148.842 044.901 213.16
Net debt15.10-13.19-1 061.94-5.04
Profitability
EBIT-%
ROA-9.4 %-20.2 %121.1 %-0.9 %
ROE-44.6 %-39.3 %208.9 %-2.0 %
ROI-10.0 %-27.2 %219.1 %-1.3 %
Economic value added (EVA)-12.94-36.76-48.73-80.82
Solvency
Equity ratio16.5 %-3.8 %55.5 %91.8 %
Gearing473.8 %-1345.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.36.1
Current ratio0.90.61.36.1
Cash and cash equivalents122.5492.551 061.945.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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