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KONT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33053037
Marievej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
KONT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KONT HOLDING ApS

KONT HOLDING ApS (CVR number: 33053037) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONT HOLDING ApS's liquidity measured by quick ratio was 362.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.19-3.91-5.96-9.73-7.97
EBIT-3.19-3.91-5.96-9.73-7.97
Net earnings254.09702.89803.75389.69357.54
Shareholders equity total1 183.761 166.661 640.40830.10987.64
Balance sheet total (assets)1 186.261 169.161 656.57832.60990.14
Net debt-1 094.30-1 077.37-1 573.24- 744.21- 898.22
Profitability
EBIT-%
ROA23.7 %64.0 %62.0 %35.7 %63.0 %
ROE23.4 %59.8 %57.3 %31.5 %39.3 %
ROI24.1 %64.2 %62.4 %36.0 %63.2 %
Economic value added (EVA)-52.74-62.63-63.27-92.16-49.69
Solvency
Equity ratio99.8 %99.8 %99.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio441.2434.397.3299.7362.7
Current ratio441.2434.397.3299.7362.7
Cash and cash equivalents1 094.301 077.371 573.24744.21898.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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