Kontorskilte ApS — Credit Rating and Financial Key Figures

CVR number: 36695145
Poulsgade 39, 7400 Herning
salg@kontorskilte.com
tel: 86223690
www.kontorskilte.com
Free credit report Annual report

Company information

Official name
Kontorskilte ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Kontorskilte ApS

Kontorskilte ApS (CVR number: 36695145) is a company from HERNING. The company recorded a gross profit of 546.3 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Kontorskilte ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.88528.33275.46490.21546.29
EBIT- 123.47123.74-8.86125.40154.90
Net earnings- 124.42102.60-9.7982.6778.96
Shareholders equity total134.04236.64226.85309.52388.48
Balance sheet total (assets)592.60867.84702.04845.331 136.34
Net debt-66.78- 142.26-31.52-9.27-80.85
Profitability
EBIT-%
ROA-22.2 %17.0 %-1.1 %17.8 %16.6 %
ROE-63.4 %55.4 %-4.2 %30.8 %22.6 %
ROI-53.2 %58.6 %-3.8 %51.3 %46.1 %
Economic value added (EVA)- 136.45114.28-20.7586.41102.18
Solvency
Equity ratio22.6 %27.3 %32.3 %36.6 %34.2 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.5
Current ratio1.31.41.51.51.4
Cash and cash equivalents85.04142.2631.529.2780.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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