Koniki ApS — Credit Rating and Financial Key Figures

CVR number: 44067285
Birchs Alle 2, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Koniki ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Koniki ApS

Koniki ApS (CVR number: 44067285) is a company from NYBORG. The company recorded a gross profit of 543.1 kDKK in 2024. The operating profit was 335.1 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 165.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Koniki ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit- 271.22543.13
EBIT- 271.22335.08
Net earnings- 272.69304.27
Shareholders equity total- 192.69111.57
Balance sheet total (assets)256.66342.65
Net debt63.78- 150.75
Profitability
EBIT-%
ROA-60.4 %84.6 %
ROE-106.2 %165.3 %
ROI-109.2 %182.9 %
Economic value added (EVA)- 271.22319.92
Solvency
Equity ratio-42.9 %32.6 %
Gearing-128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents184.66150.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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