KØN ApS — Credit Rating and Financial Key Figures

CVR number: 42435686
Griffenfeldsgade 9, 2200 København N
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Company information

Official name
KØN ApS
Established
2021
Company form
Private limited company
Industry

About KØN ApS

KØN ApS (CVR number: 42435686) is a company from KØBENHAVN. The company recorded a gross profit of 119.3 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØN ApS's liquidity measured by quick ratio was 2.4 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 sales66.69
Gross profit28.54485.98697.78119.31
EBIT28.54-45.52223.99- 122.24
Net earnings18.21-36.85173.89- 125.58
Shareholders equity total58.2121.35195.2469.67
Balance sheet total (assets)67.17354.02575.83119.39
Net debt-52.19- 336.81- 402.69-52.21
Profitability
EBIT-%42.8 %
ROA42.5 %-21.6 %48.2 %-35.2 %
ROE31.3 %-92.6 %160.6 %-94.8 %
ROI49.0 %-114.4 %206.8 %-92.3 %
Economic value added (EVA)22.26-38.75173.47- 132.05
Solvency
Equity ratio86.7 %6.0 %33.9 %58.3 %
Gearing
Relative net indebtedness %-64.8 %
Liquidity
Quick ratio7.51.11.52.4
Current ratio7.51.11.52.4
Cash and cash equivalents52.19336.81402.6952.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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