KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 26917174
Kampmannsgade 2, 1604 København V
kkik@kollegierneskontor.dk
tel: 33630500
www.kollegierneskontor.dk

Credit rating

Company information

Official name
KOLLEGIERNES KONTOR I KØBENHAVN F.M.B.A.
Personnel
9 persons
Established
2002
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 020.657 061.637 299.177 473.287 847.41
Gross profit4 967.375 038.945 369.865 364.095 743.84
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 total4 899.264 146.534 088.723 764.883 592.63
Balance sheet total (assets)7 391.857 611.966 653.386 022.476 100.17
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- 620.98125.34- 174.68-97.68
Solvency
Equity ratio66.3 %54.5 %61.5 %62.5 %58.9 %
Gearing
Relative net indebtedness %-62.0 %-50.0 %-46.4 %-40.4 %-37.0 %
Liquidity
Quick ratio2.92.52.42.52.3
Current ratio2.92.52.42.52.3
Cash and cash equivalents6 842.386 994.265 953.775 278.185 412.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.2 %61.7 %50.5 %45.0 %42.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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