Kontor 36E ApS — Credit Rating and Financial Key Figures

CVR number: 39181851
Toldbodgade 55 B, 1253 København K
ole@feelliving.dk
tel: 20912912
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Company information

Official name
Kontor 36E ApS
Established
2017
Company form
Private limited company
Industry

About Kontor 36E ApS

Kontor 36E ApS (CVR number: 39181851) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2023. The operating profit was -57.6 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kontor 36E ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit0.111.591.635.33-57.57
EBIT0.111.591.635.33-57.57
Net earnings0.001.241.073.89-44.92
Shareholders equity total140.00141.24142.31146.20101.28
Balance sheet total (assets)202.63188.54193.99199.26149.63
Net debt6.09-35.99-45.38-76.47- 136.98
Profitability
EBIT-%
ROA0.0 %0.8 %0.9 %2.7 %-33.0 %
ROE0.0 %0.9 %0.8 %2.7 %-36.3 %
ROI0.1 %1.0 %1.2 %3.7 %-46.5 %
Economic value added (EVA)-2.48-3.68-3.650.46-48.43
Solvency
Equity ratio69.1 %74.9 %76.6 %73.4 %69.8 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.53.4
Current ratio1.01.11.21.53.1
Cash and cash equivalents35.2135.9945.3876.47136.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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