KONTOR I BYEN ApS — Credit Rating and Financial Key Figures

CVR number: 28854420
Falkoner Alle 1, 2000 Frederiksberg
mail@kontoribyen.dk
tel: 20745408

Credit rating

Company information

Official name
KONTOR I BYEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KONTOR I BYEN ApS

KONTOR I BYEN ApS (CVR number: 28854420) is a company from FREDERIKSBERG. The company recorded a gross profit of 833.2 kDKK in 2023. The operating profit was 259 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. KONTOR I BYEN ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.61304.75387.83585.74833.22
EBIT- 285.00-72.9633.0164.01259.01
Net earnings- 252.85-48.01-2.1446.29212.87
Shareholders equity total44.58-3.44-5.5840.72253.59
Balance sheet total (assets)782.73926.29817.38895.331 031.17
Net debt- 254.04- 270.93- 183.69- 251.17- 459.31
Profitability
EBIT-%
ROA-39.7 %-6.4 %3.9 %7.7 %28.4 %
ROE-147.9 %-9.9 %-0.2 %10.8 %144.7 %
ROI-134.9 %-184.8 %60.1 %60.3 %131.5 %
Economic value added (EVA)- 223.35-46.6747.5464.35216.27
Solvency
Equity ratio5.7 %-0.4 %-0.7 %4.5 %24.6 %
Gearing-430.4 %-1751.5 %200.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.91.1
Current ratio0.70.70.80.91.1
Cash and cash equivalents254.04285.72281.33332.82499.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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