KONTORET 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.12 | 367.33 | 297.93 | 569.12 | 569.63 |
EBIT | - 173.13 | 156.28 | 20.06 | 23.00 | -36.52 |
Net earnings | - 181.50 | 147.56 | 63.66 | 17.22 | -55.20 |
Shareholders equity total | -1 838.34 | -1 690.78 | -1 627.12 | -1 609.90 | -1 665.10 |
Balance sheet total (assets) | 187.46 | 300.53 | 282.30 | 241.07 | 253.36 |
Net debt | 1 776.28 | 1 740.54 | 1 634.61 | 1 656.91 | 1 765.20 |
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) | - 177.63 | 154.16 | 11.39 | 18.07 | -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 ratio | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 19.49 | 7.03 | 90.55 | 59.40 | 78.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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