KONTOR1 I SKANDINAVIEN ApS

CVR number: 29443092
Vibeholms Allé 16, 2605 Brøndby
kontor1@kontor1.nu
tel: 70266065

Credit rating

Company information

Official name
KONTOR1 I SKANDINAVIEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit663.05493.72447.18689.90531.99
EBIT-10.77-51.88-46.9643.50-54.85
Net earnings-0.76-75.15-58.4644.54-41.26
Shareholders equity total117.0741.92-16.5428.00-13.26
Balance sheet total (assets)356.30426.64457.90390.11210.49
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)-14.45-70.11-36.3258.13-51.45
Solvency
Equity ratio32.9 %9.8 %-3.5 %7.2 %-5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.51.00.7
Current ratio1.41.01.51.00.7
Cash and cash equivalents41.90253.59274.4795.6218.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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