KONTORFÆLLESSKABET I LYNGBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTORFÆLLESSKABET I LYNGBY ApS
KONTORFÆLLESSKABET I LYNGBY ApS (CVR number: 35834354) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. KONTORFÆLLESSKABET I LYNGBY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.52 | 0.99 | |||
| EBIT | 0.52 | 0.99 | |||
| Net earnings | |||||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 158.97 | 258.90 | 140.06 | 144.03 | 178.70 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.5 % | |||
| ROE | |||||
| ROI | 1.0 % | 2.0 % | |||
| Economic value added (EVA) | -2.51 | -2.00 | -1.52 | -2.51 | -2.51 |
| Solvency | |||||
| Equity ratio | 31.5 % | 19.3 % | 35.7 % | 34.7 % | 28.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | 1.6 | 1.5 | 1.4 |
| Current ratio | 1.5 | 1.2 | 1.6 | 1.5 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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