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 29.1 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 2615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 12.2 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 profit56.4346.8343.4546.1629.13
EBIT40.3130.7127.3230.0312.87
Net earnings4 821.553 889.141 812.642 654.912 615.58
Shareholders equity total8 646.2712 425.4114 125.0516 665.5619 163.34
Balance sheet total (assets)10 403.3614 680.3116 996.7017 959.3720 530.67
Net debt1 534.991 376.02178.5068.64- 368.51
Profitability
EBIT-%
ROA59.5 %31.3 %11.6 %15.4 %13.9 %
ROE76.7 %36.9 %13.7 %17.2 %14.6 %
ROI60.0 %32.1 %12.4 %16.4 %14.3 %
Economic value added (EVA)110.78175.94- 122.31- 118.66- 238.33
Solvency
Equity ratio83.1 %84.6 %83.1 %92.8 %93.3 %
Gearing18.6 %13.8 %8.9 %5.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.62.49.712.2
Current ratio0.82.62.49.712.2
Cash and cash equivalents75.04343.571 084.97764.031 180.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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