KONTORET PÅ FØRSTE ApS — Credit Rating and Financial Key Figures

CVR number: 27509665
Bagsværdvej 195 A, 2880 Bagsværd
tel: 40204020

Credit rating

Company information

Official name
KONTORET PÅ FØRSTE ApS
Established
2004
Company form
Private limited company
Industry

About KONTORET PÅ FØRSTE ApS

KONTORET PÅ FØRSTE ApS (CVR number: 27509665) is a company from GLADSAXE. The company recorded a gross profit of 341.2 kDKK in 2023. The operating profit was 341.2 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTORET PÅ FØRSTE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.10103.63148.91249.22341.23
EBIT12.10103.63148.91249.22341.23
Net earnings1 393.70119.43113.65193.69259.43
Shareholders equity total2 269.072 388.502 502.152 695.842 855.27
Balance sheet total (assets)2 941.142 690.543 045.193 271.283 157.96
Net debt- 854.49- 406.23- 131.57- 116.10-61.18
Profitability
EBIT-%
ROA88.8 %5.4 %5.2 %8.0 %10.7 %
ROE88.6 %5.1 %4.6 %7.5 %9.3 %
ROI115.3 %6.6 %6.1 %9.8 %12.4 %
Economic value added (EVA)-34.68-32.94-3.8666.33126.19
Solvency
Equity ratio77.1 %88.8 %82.2 %82.4 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.00.40.30.2
Current ratio2.03.00.40.30.2
Cash and cash equivalents854.49406.23131.57116.1061.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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