König Kurér & Transport A/S — Credit Rating and Financial Key Figures

CVR number: 36536497
Langkær 15 D, 6100 Haderslev
konigkurer@gmail.com
tel: 20209608
www.konigkurer.dk

Credit rating

Company information

Official name
König Kurér & Transport A/S
Personnel
29 persons
Established
2015
Company form
Limited company
Industry

About König Kurér & Transport A/S

König Kurér & Transport A/S (CVR number: 36536497) is a company from HADERSLEV. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was -315.3 kDKK, while net earnings were -606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. König Kurér & Transport A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 138.7923 742.4921 617.1517 202.6517 081.44
EBIT1 268.982 621.46991.10- 140.77- 315.26
Net earnings380.771 656.14628.78- 416.58- 606.71
Shareholders equity total5 914.077 220.215 004.353 587.773 781.06
Balance sheet total (assets)24 244.7225 421.1520 177.9917 335.5819 762.77
Net debt6 807.855 301.275 387.904 918.475 625.84
Profitability
EBIT-%
ROA5.4 %10.6 %4.3 %-0.8 %-1.7 %
ROE6.3 %25.2 %10.3 %-9.7 %-16.5 %
ROI6.0 %12.5 %5.3 %-0.9 %-2.0 %
Economic value added (EVA)643.381 689.46666.13- 360.27- 479.39
Solvency
Equity ratio24.4 %28.4 %24.8 %20.7 %19.1 %
Gearing116.8 %73.4 %128.1 %137.1 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.80.8
Current ratio0.91.10.90.80.8
Cash and cash equivalents99.161 021.710.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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