Kontoret SB 67 ApS

CVR number: 37434671
Sønder Boulevard 67, 1720 København V

Credit rating

Company information

Official name
Kontoret SB 67 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Kontoret SB 67 ApS

Kontoret SB 67 ApS (CVR number: 37434671) is a company from KØBENHAVN. The company recorded a gross profit of 307.4 kDKK in 2023. The operating profit was 304.8 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kontoret SB 67 ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit103.33152.51190.0284.62307.44
EBIT101.1190.3090.6371.20304.84
Net earnings50.7828.6935.2519.47164.21
Shareholders equity total1 462.431 491.131 526.381 545.861 710.06
Balance sheet total (assets)3 047.242 942.284 008.753 198.703 258.66
Net debt1 106.681 068.932 014.981 308.43987.93
Profitability
EBIT-%
ROA3.3 %3.0 %2.6 %2.0 %9.4 %
ROE3.5 %1.9 %2.3 %1.3 %10.1 %
ROI3.5 %3.2 %2.8 %2.1 %9.8 %
Economic value added (EVA)-25.36-41.49-38.74-91.2697.80
Solvency
Equity ratio48.0 %50.7 %38.1 %48.3 %52.5 %
Gearing83.5 %77.2 %138.0 %89.9 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.31.72.3
Current ratio0.20.21.31.72.3
Cash and cash equivalents115.0982.5390.7980.99320.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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