KØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 66.69 | |||
Gross profit | 28.54 | 485.98 | 697.78 | 119.31 |
EBIT | 28.54 | -45.52 | 223.99 | - 122.24 |
Net earnings | 18.21 | -36.85 | 173.89 | - 125.58 |
Shareholders equity total | 58.21 | 21.35 | 195.24 | 69.67 |
Balance sheet total (assets) | 67.17 | 354.02 | 575.83 | 119.39 |
Net debt | -52.19 | - 336.81 | - 402.69 | -52.21 |
Profitability | ||||
EBIT-% | 42.8 % | |||
ROA | 42.5 % | -21.6 % | 48.2 % | -35.2 % |
ROE | 31.3 % | -92.6 % | 160.6 % | -94.8 % |
ROI | 49.0 % | -114.4 % | 206.8 % | -92.3 % |
Economic value added (EVA) | 22.26 | -38.75 | 173.47 | - 132.05 |
Solvency | ||||
Equity ratio | 86.7 % | 6.0 % | 33.9 % | 58.3 % |
Gearing | ||||
Relative net indebtedness % | -64.8 % | |||
Liquidity | ||||
Quick ratio | 7.5 | 1.1 | 1.5 | 2.4 |
Current ratio | 7.5 | 1.1 | 1.5 | 2.4 |
Cash and cash equivalents | 52.19 | 336.81 | 402.69 | 52.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 87.3 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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