KONTORBEPLANTNINGEN ApS

CVR number: 28885385
Kokmose 16, 6000 Kolding

Credit rating

Company information

Official name
KONTORBEPLANTNINGEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KONTORBEPLANTNINGEN ApS

KONTORBEPLANTNINGEN ApS (CVR number: 28885385) is a company from KOLDING. The company recorded a gross profit of 4086.9 kDKK in 2022. The operating profit was 347.9 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. KONTORBEPLANTNINGEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 516.902 643.052 788.474 022.404 086.92
EBIT332.47290.90180.70718.62347.86
Net earnings206.3556.92163.78347.94195.79
Shareholders equity total1 212.031 268.951 232.731 430.671 326.47
Balance sheet total (assets)6 367.516 241.286 884.497 367.086 368.62
Net debt4 040.513 800.113 965.234 009.033 231.83
Profitability
EBIT-%
ROA7.1 %4.9 %3.0 %10.3 %5.2 %
ROE18.6 %4.6 %13.1 %26.1 %14.2 %
ROI8.3 %5.9 %3.8 %13.6 %6.9 %
Economic value added (EVA)201.95-29.44- 105.11184.7876.71
Solvency
Equity ratio19.0 %20.3 %17.9 %19.4 %20.8 %
Gearing333.7 %299.8 %321.7 %280.2 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.01.10.9
Current ratio1.81.81.21.21.1
Cash and cash equivalents3.673.680.159.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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