Konge Midco ApS — Credit Rating and Financial Key Figures

CVR number: 44722968
Store Kongensgade 62 A, 1264 København K

Company information

Official name
Konge Midco ApS
Established
2024
Company form
Private limited company
Industry

About Konge Midco ApS

Konge Midco ApS (CVR number: 44722968) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Konge Midco ApS's liquidity measured by quick ratio was 106.2 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
2024
Volume
Net sales
Gross profit-22.50
EBIT-22.50
Net earnings23 571.96
Shareholders equity total23 611.96
Balance sheet total (assets)202 576.84
Net debt178 877.86
Profitability
EBIT-%
ROA14.8 %
ROE99.8 %
ROI14.8 %
Economic value added (EVA)-17.55
Solvency
Equity ratio11.7 %
Gearing757.9 %
Relative net indebtedness %
Liquidity
Quick ratio106.2
Current ratio106.2
Cash and cash equivalents69.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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