KONTORZONEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KONTORZONEN ApS
Personnel
19 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 6274.1 kDKK in 2024. The operating profit was 193 kDKK, while net earnings were -1281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 854.675 666.846 480.086 274.10
EBIT5 212.642 436.142 902.69193.03
Net earnings4 020.651 776.691 901.35-1 281.24
Shareholders equity total4 213.621 990.312 191.66910.42
Balance sheet total (assets)6 502.366 048.538 961.8013 864.07
Net debt-1 297.00- 444.401 854.836 678.67
Profitability
EBIT-%
ROA80.5 %39.1 %36.1 %-8.1 %
ROE95.4 %57.3 %90.9 %-82.6 %
ROI124.1 %58.3 %51.8 %-11.2 %
Economic value added (EVA)- 203.794 058.591 683.092 004.81- 163.83
Solvency
Equity ratio64.8 %32.9 %24.5 %28.2 %
Gearing110.1 %185.4 %1027.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.50.5
Current ratio2.51.30.81.1
Cash and cash equivalents1 297.002 635.082 209.162 673.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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