KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A.
KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A. (CVR number: 26917174) is a company from KØBENHAVN. The company reported a net sales of 7.8 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0.2 mDKK), while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A.'s liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 020.65 | 7 061.63 | 7 299.17 | 7 473.28 | 7 847.41 |
Gross profit | 4 967.37 | 5 038.94 | 5 369.86 | 5 364.09 | 5 743.84 |
EBIT | - 547.05 | - 718.63 | -17.76 | - 268.40 | - 173.72 |
Net earnings | -97.37 | - 752.73 | -57.81 | - 323.85 | - 172.25 |
Shareholders equity total | 4 899.26 | 4 146.53 | 4 088.72 | 3 764.88 | 3 592.63 |
Balance sheet total (assets) | 7 391.85 | 7 611.96 | 6 653.38 | 6 022.47 | 6 100.17 |
Net debt | -6 842.38 | -6 994.26 | -5 953.77 | -5 278.18 | -5 412.99 |
Profitability | |||||
EBIT-% | -7.8 % | -10.2 % | -0.2 % | -3.6 % | -2.2 % |
ROA | -6.5 % | -9.6 % | -0.2 % | -4.2 % | -2.5 % |
ROE | -2.0 % | -16.6 % | -1.4 % | -8.2 % | -4.7 % |
ROI | -10.1 % | -15.1 % | -0.4 % | -6.8 % | -4.1 % |
Economic value added (EVA) | - 274.83 | - 620.98 | 125.34 | - 174.68 | -97.68 |
Solvency | |||||
Equity ratio | 66.3 % | 54.5 % | 61.5 % | 62.5 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | -62.0 % | -50.0 % | -46.4 % | -40.4 % | -37.0 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 2.4 | 2.5 | 2.3 |
Current ratio | 2.9 | 2.5 | 2.4 | 2.5 | 2.3 |
Cash and cash equivalents | 6 842.38 | 6 994.26 | 5 953.77 | 5 278.18 | 5 412.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.2 % | 61.7 % | 50.5 % | 45.0 % | 42.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.