KONTORZONEN ApS — Credit Rating and Financial Key Figures

CVR number: 26995426
Naverland 12, 2600 Glostrup
tel: 76844080

Company information

Official name
KONTORZONEN ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About KONTORZONEN ApS

KONTORZONEN ApS (CVR number: 26995426) is a company from ALBERTSLUND. The company recorded a gross profit of 6480.1 kDKK in 2023. The operating profit was 2902.7 kDKK, while net earnings were 1901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. KONTORZONEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 137.009 854.675 666.846 480.08
EBIT1 513.665 212.642 436.142 902.69
Net earnings1 170.184 020.651 776.691 901.35
Shareholders equity total4 042.974 213.621 990.312 191.66
Balance sheet total (assets)6 924.786 502.366 048.538 961.80
Net debt-4 373.96-1 297.00- 444.401 854.83
Profitability
EBIT-%
ROA24.9 %80.5 %39.1 %36.1 %
ROE33.1 %95.4 %57.3 %90.9 %
ROI43.0 %124.1 %58.3 %51.8 %
Economic value added (EVA)1 121.8216.634 058.591 748.482 247.58
Solvency
Equity ratio58.4 %64.8 %32.9 %24.5 %
Gearing110.1 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.70.80.5
Current ratio2.12.51.30.8
Cash and cash equivalents4 373.961 297.002 635.082 209.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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