Kontoret 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontoret 2019 ApS
Kontoret 2019 ApS (CVR number: 40358501) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 462.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kontoret 2019 ApS's liquidity measured by quick ratio was 0.6 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 | 562.51 | 435.20 | 738.55 | 663.13 | 462.19 |
EBIT | -80.38 | 72.47 | 89.83 | -16.08 | -87.22 |
Net earnings | -82.63 | 70.03 | 70.07 | -22.57 | -91.14 |
Shareholders equity total | -32.63 | 37.39 | 123.83 | 84.90 | -4.86 |
Balance sheet total (assets) | 128.00 | 194.49 | 282.47 | 218.16 | 137.72 |
Net debt | - 119.54 | - 159.15 | - 250.97 | - 194.20 | -32.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.0 % | 40.8 % | 37.7 % | -6.4 % | -48.3 % |
ROE | -64.6 % | 84.7 % | 86.9 % | -21.6 % | -81.9 % |
ROI | 387.6 % | 124.0 % | -16.7 % | -205.4 % | |
Economic value added (EVA) | -72.73 | 80.12 | 78.94 | -11.47 | -81.73 |
Solvency | |||||
Equity ratio | -20.3 % | 19.2 % | 39.3 % | 38.9 % | -3.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.6 | 1.7 | 0.6 |
Current ratio | 0.8 | 1.2 | 1.8 | 1.9 | 1.0 |
Cash and cash equivalents | 119.54 | 159.15 | 250.97 | 194.20 | 32.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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