KONTOR1 I SKANDINAVIEN ApS
Credit rating
Company information
About KONTOR1 I SKANDINAVIEN ApS
KONTOR1 I SKANDINAVIEN ApS (CVR number: 29443092) is a company from BRØNDBY. The company recorded a gross profit of 532 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONTOR1 I SKANDINAVIEN ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.05 | 493.72 | 447.18 | 689.90 | 531.99 |
EBIT | -10.77 | -51.88 | -46.96 | 43.50 | -54.85 |
Net earnings | -0.76 | -75.15 | -58.46 | 44.54 | -41.26 |
Shareholders equity total | 117.07 | 41.92 | -16.54 | 28.00 | -13.26 |
Balance sheet total (assets) | 356.30 | 426.64 | 457.90 | 390.11 | 210.49 |
Net debt | -41.90 | - 253.59 | - 274.47 | -95.62 | -18.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -13.3 % | -10.4 % | 12.0 % | -13.4 % |
ROE | -0.7 % | -94.5 % | -23.4 % | 18.3 % | -34.6 % |
ROI | -0.8 % | -61.7 % | -38.1 % | 46.0 % | -294.0 % |
Economic value added (EVA) | -14.45 | -70.11 | -36.32 | 58.13 | -51.45 |
Solvency | |||||
Equity ratio | 32.9 % | 9.8 % | -3.5 % | 7.2 % | -5.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.5 | 1.0 | 0.7 |
Current ratio | 1.4 | 1.0 | 1.5 | 1.0 | 0.7 |
Cash and cash equivalents | 41.90 | 253.59 | 274.47 | 95.62 | 18.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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