Kontorfællesskabet - Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontorfællesskabet - Slagelse ApS
Kontorfællesskabet - Slagelse ApS (CVR number: 38064665) is a company from SLAGELSE. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kontorfællesskabet - Slagelse ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.42 | 1.83 | 5.45 | 10.84 | 2.05 |
EBIT | 0.42 | 1.83 | 1.24 | 1.10 | 2.05 |
Net earnings | 0.22 | 0.02 | 0.83 | 0.43 | 1.16 |
Shareholders equity total | 61.64 | 61.66 | 62.49 | 62.92 | 64.08 |
Balance sheet total (assets) | 84.86 | 74.55 | 64.91 | 64.98 | 65.92 |
Net debt | -18.94 | -17.09 | -10.59 | -16.56 | -12.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.3 % | 1.8 % | 1.7 % | 3.2 % |
ROE | 0.4 % | 0.0 % | 1.3 % | 0.7 % | 1.8 % |
ROI | 0.7 % | 3.0 % | 2.0 % | 1.8 % | 3.3 % |
Economic value added (EVA) | -2.66 | -1.27 | -1.86 | -2.04 | -1.11 |
Solvency | |||||
Equity ratio | 72.6 % | 82.7 % | 96.3 % | 96.8 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 5.2 | 10.8 | 12.6 |
Current ratio | 1.2 | 1.4 | 5.2 | 10.8 | 12.6 |
Cash and cash equivalents | 18.94 | 17.09 | 10.59 | 16.56 | 12.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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