KØN ApS — Credit Rating and Financial Key Figures

CVR number: 42435686
Griffenfeldsgade 9, 2200 København N

Credit rating

Company information

Official name
KØN ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KØN ApS

KØN ApS (CVR number: 42435686) is a company from KØBENHAVN. The company recorded a gross profit of 697.8 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 160.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØN ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales66.69
Gross profit28.54485.98697.78
EBIT28.54-45.52223.99
Net earnings18.21-36.85173.89
Shareholders equity total58.2121.35195.24
Balance sheet total (assets)67.17354.02575.83
Net debt-52.19- 336.81- 402.69
Profitability
EBIT-%42.8 %
ROA42.5 %-21.6 %48.2 %
ROE31.3 %-92.6 %160.6 %
ROI49.0 %-114.4 %206.8 %
Economic value added (EVA)22.26-36.12190.39
Solvency
Equity ratio86.7 %6.0 %33.9 %
Gearing
Relative net indebtedness %-64.8 %
Liquidity
Quick ratio7.51.11.5
Current ratio7.51.11.5
Cash and cash equivalents52.19336.81402.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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