Kundekontoret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kundekontoret ApS
Kundekontoret ApS (CVR number: 34902496) is a company from EGEDAL. The company recorded a gross profit of 536.9 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kundekontoret ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.94 | 468.09 | 474.53 | 549.99 | 536.88 |
EBIT | -98.31 | 66.22 | 4.75 | 53.38 | 8.36 |
Net earnings | -77.90 | 49.94 | 1.58 | 40.12 | -4.83 |
Shareholders equity total | 46.91 | 96.85 | 98.43 | 138.55 | 133.72 |
Balance sheet total (assets) | 185.31 | 449.16 | 356.32 | 365.27 | 313.76 |
Net debt | 8.64 | - 243.31 | - 161.25 | - 108.33 | -81.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.2 % | 20.9 % | 1.4 % | 14.8 % | 2.5 % |
ROE | -90.7 % | 69.5 % | 1.6 % | 33.9 % | -3.6 % |
ROI | -55.5 % | 24.3 % | 1.9 % | 25.4 % | 3.7 % |
Economic value added (EVA) | -76.50 | 53.13 | 16.71 | 48.97 | 11.44 |
Solvency | |||||
Equity ratio | 25.3 % | 21.6 % | 27.6 % | 37.9 % | 42.6 % |
Gearing | 194.9 % | 94.4 % | 92.9 % | 66.0 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.3 | 1.4 | 1.6 | 1.7 |
Current ratio | 1.3 | 3.3 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 82.80 | 334.76 | 252.69 | 199.77 | 172.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.