Kontoret SB 67 ApS — Credit Rating and Financial Key Figures

CVR number: 37434671
Sønder Boulevard 67, 1720 København V
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Credit rating

Company information

Official name
Kontoret SB 67 ApS
Established
2016
Company form
Private limited company
Industry

About Kontoret SB 67 ApS

Kontoret SB 67 ApS (CVR number: 37434671) is a company from KØBENHAVN. The company recorded a gross profit of 235.9 kDKK in 2024. The operating profit was 235.9 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kontoret SB 67 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.51190.0284.62307.44235.89
EBIT90.3090.6371.20304.84235.89
Net earnings28.6935.2519.47164.21117.40
Shareholders equity total1 491.131 526.381 545.861 710.061 702.46
Balance sheet total (assets)2 942.284 008.753 198.703 258.667 011.59
Net debt1 068.932 014.981 308.43987.931 663.20
Profitability
EBIT-%
ROA3.0 %2.6 %2.0 %9.4 %10.8 %
ROE1.9 %2.3 %1.3 %10.1 %6.9 %
ROI3.2 %2.8 %2.1 %9.8 %16.5 %
Economic value added (EVA)-68.00-66.40- 135.6385.1928.59
Solvency
Equity ratio50.7 %38.1 %48.3 %52.5 %24.3 %
Gearing77.2 %138.0 %89.9 %76.5 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.72.30.8
Current ratio0.21.31.72.30.8
Cash and cash equivalents82.5390.7980.99320.0372.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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