KONFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814169
Skaldehøjvej 60, 8800 Viborg

Company information

Official name
KONFI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KONFI HOLDING ApS

KONFI HOLDING ApS (CVR number: 30814169) is a company from VIBORG. The company recorded a gross profit of 53.6 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 1358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONFI HOLDING ApS's liquidity measured by quick ratio was 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.8343.4546.1629.1353.61
EBIT30.7127.3230.0312.8737.34
Net earnings3 889.141 812.642 654.912 615.581 357.96
Shareholders equity total12 425.4114 125.0516 665.5619 163.3420 399.30
Balance sheet total (assets)14 680.3116 996.7017 959.3720 530.6721 525.65
Net debt1 376.02178.5068.64- 368.51931.46
Profitability
EBIT-%
ROA31.3 %11.6 %15.4 %13.9 %7.0 %
ROE36.9 %13.7 %17.2 %14.6 %6.9 %
ROI32.1 %12.4 %16.4 %14.3 %7.2 %
Economic value added (EVA)- 491.19- 690.96- 751.95- 866.97- 975.03
Solvency
Equity ratio84.6 %83.1 %92.8 %93.3 %94.8 %
Gearing13.8 %8.9 %5.0 %4.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.49.712.223.7
Current ratio2.62.49.712.223.7
Cash and cash equivalents343.571 084.97764.031 180.1510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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