DET RENE KONTOR ApS

CVR number: 26672376
Produktionsvej 1, 2600 Glostrup
Onur2917@gmail.com
tel: 31219998

Credit rating

Company information

Official name
DET RENE KONTOR ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DET RENE KONTOR ApS (CVR number: 26672376) is a company from GLOSTRUP. The company recorded a gross profit of 515 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET RENE KONTOR ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit636.55230.08372.65434.74514.99
EBIT17.2516.6773.095.988.43
Net earnings10.4310.0050.875.94-4.11
Shareholders equity total260.43270.43321.31327.24323.13
Balance sheet total (assets)351.89355.57396.25449.30417.56
Net debt-34.44- 127.75- 133.56- 188.34- 255.73
Profitability
EBIT-%
ROA4.5 %4.7 %19.4 %1.4 %1.9 %
ROE3.5 %3.8 %17.2 %1.8 %-1.3 %
ROI5.2 %5.3 %23.5 %1.8 %2.6 %
Economic value added (EVA)3.412.1245.92-3.44-0.99
Solvency
Equity ratio74.0 %76.1 %81.1 %72.8 %77.4 %
Gearing25.5 %9.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.82.93.9
Current ratio3.33.54.13.14.3
Cash and cash equivalents100.98153.78133.73188.34255.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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