KONTORET 30 ApS

CVR number: 20094281
Jægersborggade 44, 2200 København N
ljg@k30.dk
tel: 22444765

Credit rating

Company information

Official name
KONTORET 30 ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

KONTORET 30 ApS (CVR number: 20094281) is a company from KØBENHAVN. The company recorded a gross profit of 569.1 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONTORET 30 ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit591.2380.12367.33297.93569.12
EBIT49.10- 173.13156.2820.0623.00
Net earnings27.86- 181.50147.5663.6617.22
Shareholders equity total-1 656.85-1 838.34-1 690.78-1 627.12-1 609.90
Balance sheet total (assets)304.23187.46300.53282.30241.07
Net debt1 584.601 776.281 740.541 634.611 656.91
Profitability
EBIT-%
ROA2.6 %-8.7 %7.8 %1.0 %1.2 %
ROE12.6 %-73.8 %60.5 %21.8 %6.6 %
ROI2.8 %-9.9 %8.8 %1.2 %1.3 %
Economic value added (EVA)135.39-85.35245.3899.56109.31
Solvency
Equity ratio-84.5 %-90.7 %-84.9 %-85.2 %-87.0 %
Gearing-103.2 %-97.7 %-103.4 %-106.0 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.60.6
Current ratio0.60.10.50.60.6
Cash and cash equivalents125.9319.497.0390.5559.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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