KONTORET 30 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KONTORET 30 ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About KONTORET 30 ApS

KONTORET 30 ApS (CVR number: 20094281) is a company from KØBENHAVN. The company recorded a gross profit of 569.6 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.12367.33297.93569.12569.63
EBIT- 173.13156.2820.0623.00-36.52
Net earnings- 181.50147.5663.6617.22-55.20
Shareholders equity total-1 838.34-1 690.78-1 627.12-1 609.90-1 665.10
Balance sheet total (assets)187.46300.53282.30241.07253.36
Net debt1 776.281 740.541 634.611 656.911 765.20
Profitability
EBIT-%
ROA-8.7 %7.8 %1.0 %1.2 %-1.9 %
ROE-73.8 %60.5 %21.8 %6.6 %-22.3 %
ROI-9.9 %8.8 %1.2 %1.3 %-2.0 %
Economic value added (EVA)- 177.63154.1611.3918.07-41.87
Solvency
Equity ratio-90.7 %-84.9 %-85.2 %-87.0 %-86.8 %
Gearing-97.7 %-103.4 %-106.0 %-106.6 %-110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.60.7
Current ratio0.10.50.60.60.7
Cash and cash equivalents19.497.0390.5559.4078.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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