Kønigsberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25375645
Hovedgaden 7, 8831 Løgstrup
fog.kon@gmail.com
tel: 40737015

Company information

Official name
Kønigsberg Holding ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Kønigsberg Holding ApS

Kønigsberg Holding ApS (CVR number: 25375645) is a company from VIBORG. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was -492 kDKK, while net earnings were 5032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kønigsberg Holding ApS's liquidity measured by quick ratio was 172.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 386.63489.13337.682 424.1319.89
EBIT1 211.74302.6640.091 942.18- 491.96
Net earnings4 287.079 279.72-4 774.317 133.055 032.88
Shareholders equity total77 370.2384 649.9474 875.6381 008.6884 041.56
Balance sheet total (assets)77 997.6885 243.2975 933.2681 557.1184 579.99
Net debt-61 025.52-58 683.42-52 158.87-60 665.37-57 001.00
Profitability
EBIT-%
ROA8.6 %15.4 %3.1 %11.4 %9.0 %
ROE5.7 %11.5 %-6.0 %9.2 %6.1 %
ROI8.6 %15.5 %3.1 %11.5 %8.9 %
Economic value added (EVA)-2 691.38-3 667.00-4 232.52-2 147.59-4 456.34
Solvency
Equity ratio99.2 %99.3 %98.6 %99.3 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio149.9167.553.5129.7172.4
Current ratio149.9167.553.5129.7172.4
Cash and cash equivalents61 149.4258 683.4252 158.8760 665.3757 001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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