KONTORLAND A/S — Credit Rating and Financial Key Figures

CVR number: 30195256
Industrivænget 15, 3400 Hillerød
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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 8251.8 kDKK in 2023. The operating profit was 505.4 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 206.448 604.008 194.467 930.538 251.76
EBIT551.131 401.77974.85846.23505.35
Net earnings414.791 058.75684.36606.64273.65
Shareholders equity total2 918.113 976.862 661.223 167.863 341.50
Balance sheet total (assets)7 690.7210 300.998 845.779 145.969 824.65
Net debt- 224.58377.812 238.712 086.452 854.66
Profitability
EBIT-%
ROA7.3 %15.6 %10.2 %9.5 %5.5 %
ROE15.3 %30.7 %20.6 %20.8 %8.4 %
ROI20.4 %35.6 %19.7 %15.6 %8.1 %
Economic value added (EVA)301.63950.90582.19528.17251.41
Solvency
Equity ratio37.9 %38.6 %30.1 %34.6 %34.0 %
Gearing25.3 %85.6 %87.4 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.70.7
Current ratio1.61.61.31.51.5
Cash and cash equivalents224.58629.4138.76682.66679.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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