KONTOR1 I SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
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 280.4 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.72 | 447.18 | 689.90 | 531.99 | 280.37 |
EBIT | -51.88 | -46.96 | 43.50 | -54.85 | -10.90 |
Net earnings | -75.15 | -58.46 | 44.54 | -41.26 | -18.90 |
Shareholders equity total | 41.92 | -16.54 | 28.00 | -13.26 | -32.16 |
Balance sheet total (assets) | 426.64 | 457.90 | 390.11 | 210.49 | 40.19 |
Net debt | - 253.59 | - 274.47 | -95.62 | -18.39 | -4.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -10.4 % | 12.0 % | -13.4 % | -3.2 % |
ROE | -94.5 % | -23.4 % | 18.3 % | -34.6 % | -15.1 % |
ROI | -61.7 % | -38.1 % | 46.0 % | -294.0 % | |
Economic value added (EVA) | -72.21 | -49.07 | 44.33 | -56.25 | -10.23 |
Solvency | |||||
Equity ratio | 9.8 % | -3.5 % | 7.2 % | -5.9 % | -44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.0 | 0.7 | 0.5 |
Current ratio | 1.0 | 1.5 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 253.59 | 274.47 | 95.62 | 18.39 | 4.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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