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KONTORLAND A/S — Credit Rating and Financial Key Figures

CVR number: 30195256
Industrivænget 15, 3400 Hillerød
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Credit rating

Company information

Official name
KONTORLAND A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

About KONTORLAND A/S

KONTORLAND A/S (CVR number: 30195256) is a company from HILLERØD. The company recorded a gross profit of 8124.6 kDKK in 2024. The operating profit was 1050 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. KONTORLAND A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 604.008 194.467 930.538 306.048 124.58
EBIT1 401.77974.85846.23505.351 049.98
Net earnings1 058.75684.36606.64273.65709.19
Shareholders equity total3 976.862 661.223 167.863 341.503 950.70
Balance sheet total (assets)10 300.998 845.779 145.969 824.6510 553.97
Net debt377.812 238.712 086.452 854.662 683.33
Profitability
EBIT-%
ROA15.6 %10.2 %9.5 %5.5 %10.5 %
ROE30.7 %20.6 %20.8 %8.4 %19.5 %
ROI35.6 %19.7 %15.6 %8.1 %14.6 %
Economic value added (EVA)939.61499.95411.7877.96468.33
Solvency
Equity ratio38.6 %30.1 %34.6 %34.0 %37.4 %
Gearing25.3 %85.6 %87.4 %105.8 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.70.8
Current ratio1.61.31.51.51.6
Cash and cash equivalents629.4138.76682.66679.311 088.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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