DET RENE KONTOR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DET RENE KONTOR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DET RENE KONTOR ApS

DET RENE KONTOR ApS (CVR number: 26672376) is a company from GLOSTRUP. The company recorded a gross profit of 449.1 kDKK in 2024. The operating profit was -323.5 kDKK, while net earnings were -244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.6 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET RENE KONTOR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit230.08372.65434.74514.99449.08
EBIT16.6773.095.988.43- 323.50
Net earnings10.0050.875.94-4.11- 244.76
Shareholders equity total270.43321.31327.24323.1378.37
Balance sheet total (assets)355.57396.25449.30417.56238.85
Net debt- 127.75- 133.56- 188.34- 255.73-41.14
Profitability
EBIT-%
ROA4.7 %19.4 %1.4 %1.9 %-98.6 %
ROE3.8 %17.2 %1.8 %-1.3 %-121.9 %
ROI5.3 %23.5 %1.8 %2.6 %-158.8 %
Economic value added (EVA)2.1245.92-3.44-0.99- 246.91
Solvency
Equity ratio76.1 %81.1 %72.8 %77.4 %32.8 %
Gearing9.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.82.93.91.2
Current ratio3.54.13.14.31.3
Cash and cash equivalents153.78133.73188.34255.7341.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-98.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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