DET RENE KONTOR ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.55 | 230.08 | 372.65 | 434.74 | 514.99 |
EBIT | 17.25 | 16.67 | 73.09 | 5.98 | 8.43 |
Net earnings | 10.43 | 10.00 | 50.87 | 5.94 | -4.11 |
Shareholders equity total | 260.43 | 270.43 | 321.31 | 327.24 | 323.13 |
Balance sheet total (assets) | 351.89 | 355.57 | 396.25 | 449.30 | 417.56 |
Net debt | -34.44 | - 127.75 | - 133.56 | - 188.34 | - 255.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.7 % | 19.4 % | 1.4 % | 1.9 % |
ROE | 3.5 % | 3.8 % | 17.2 % | 1.8 % | -1.3 % |
ROI | 5.2 % | 5.3 % | 23.5 % | 1.8 % | 2.6 % |
Economic value added (EVA) | 3.41 | 2.12 | 45.92 | -3.44 | -0.99 |
Solvency | |||||
Equity ratio | 74.0 % | 76.1 % | 81.1 % | 72.8 % | 77.4 % |
Gearing | 25.5 % | 9.6 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.8 | 2.9 | 3.9 |
Current ratio | 3.3 | 3.5 | 4.1 | 3.1 | 4.3 |
Cash and cash equivalents | 100.98 | 153.78 | 133.73 | 188.34 | 255.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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