AS KONFEKSIYON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 43937332
Orebygårdvej 18, Tjørring 7400 Herning
info@askongroup.com
www.askongroup.com

Company information

Official name
AS KONFEKSIYON GROUP A/S
Established
2023
Domicile
Tjørring
Company form
Limited company
Industry

About AS KONFEKSIYON GROUP A/S

AS KONFEKSIYON GROUP A/S (CVR number: 43937332) is a company from HERNING. The company recorded a gross profit of 671.8 kDKK in 2024. The operating profit was 671.8 kDKK, while net earnings were 522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS KONFEKSIYON GROUP A/S's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit136.89671.85
EBIT136.89671.85
Net earnings99.14522.83
Shareholders equity total499.141 021.97
Balance sheet total (assets)824.961 295.61
Net debt6.83- 679.27
Profitability
EBIT-%
ROA16.7 %64.9 %
ROE19.9 %68.7 %
ROI18.0 %75.3 %
Economic value added (EVA)100.70475.56
Solvency
Equity ratio60.5 %78.9 %
Gearing52.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.7
Current ratio2.54.7
Cash and cash equivalents257.07721.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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