Kontorfællesskabet Hestetorvet 7 ApS
Credit rating
Company information
About Kontorfællesskabet Hestetorvet 7 ApS
Kontorfællesskabet Hestetorvet 7 ApS (CVR number: 42756717) is a company from KØGE. The company recorded a gross profit of 67.6 kDKK in 2023, demonstrating a decline of -70.5 % compared to the previous year. The operating profit was 39 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kontorfællesskabet Hestetorvet 7 ApS's liquidity measured by quick ratio was 18.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 645.60 | |
Gross profit | 228.95 | 67.65 |
EBIT | -61.59 | 39.02 |
Net earnings | -61.59 | 39.02 |
Shareholders equity total | -24.34 | 14.49 |
Balance sheet total (assets) | 24.17 | 15.31 |
Net debt | -8.45 | -15.31 |
Profitability | ||
EBIT-% | -9.5 % | |
ROA | -127.0 % | 122.3 % |
ROE | -254.8 % | 201.9 % |
ROI | 538.7 % | |
Economic value added (EVA) | -61.59 | 40.66 |
Solvency | ||
Equity ratio | -50.2 % | 94.6 % |
Gearing | ||
Relative net indebtedness % | 6.2 % | |
Liquidity | ||
Quick ratio | 0.2 | 18.6 |
Current ratio | 0.2 | 18.6 |
Cash and cash equivalents | 8.45 | 15.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -6.2 % | |
Credit risk | ||
Credit rating | C | C |
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