Kontorfællesskabet Vesterbro fmba — Credit Rating and Financial Key Figures

CVR number: 41752009
Vesterbrogade 20 B, 1620 København V
tel: 23621363

Company information

Official name
Kontorfællesskabet Vesterbro fmba
Established
2020
Industry

About Kontorfællesskabet Vesterbro fmba

Kontorfællesskabet Vesterbro fmba (CVR number: 41752009) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 Vesterbro fmba's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales432.00351.00363.85
Gross profit-2.477.4519.34
EBIT-2.477.4519.34
Net earnings-2.477.4319.36
Shareholders equity total-2.474.9624.33
Balance sheet total (assets)127.28123.49108.48
Net debt-67.74-61.25-44.97
Profitability
EBIT-%-0.6 %2.1 %5.3 %
ROA-1.9 %5.9 %16.7 %
ROE-1.9 %11.2 %132.2 %
ROI300.4 %132.2 %
Economic value added (EVA)-2.4710.9822.17
Solvency
Equity ratio-2.0 %4.0 %22.4 %
Gearing
Relative net indebtedness %14.4 %16.3 %10.8 %
Liquidity
Quick ratio0.60.50.6
Current ratio0.50.50.6
Cash and cash equivalents67.7461.2544.97
Capital use efficiency
Trade debtors turnover (days)2.02.7
Net working capital %-13.6 %-15.2 %-9.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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