Kontorfællesskabet Hestetorvet 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42756717
Søvang 13, 4600 Køge
mh@advokat-hoeck.dk
tel: 46350770

Company information

Official name
Kontorfællesskabet Hestetorvet 7 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales645.60
Gross profit228.9567.65
EBIT-61.5939.02
Net earnings-61.5939.02
Shareholders equity total-24.3414.49
Balance sheet total (assets)24.1715.31
Net debt-8.45-15.31
Profitability
EBIT-%-9.5 %
ROA-127.0 %122.3 %
ROE-254.8 %201.9 %
ROI538.7 %
Economic value added (EVA)-61.5940.66
Solvency
Equity ratio-50.2 %94.6 %
Gearing
Relative net indebtedness %6.2 %
Liquidity
Quick ratio0.218.6
Current ratio0.218.6
Cash and cash equivalents8.4515.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %
Credit risk
Credit ratingCC

Variable visualization

ROA:122.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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