Kundekontoret ApS — Credit Rating and Financial Key Figures

CVR number: 34902496
Brøndsted 415, 3670 Veksø Sjælland
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Credit rating

Company information

Official name
Kundekontoret ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit265.94468.09474.53549.99536.88
EBIT-98.3166.224.7553.388.36
Net earnings-77.9049.941.5840.12-4.83
Shareholders equity total46.9196.8598.43138.55133.72
Balance sheet total (assets)185.31449.16356.32365.27313.76
Net debt8.64- 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)-76.5053.1316.7148.9711.44
Solvency
Equity ratio25.3 %21.6 %27.6 %37.9 %42.6 %
Gearing194.9 %94.4 %92.9 %66.0 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.31.41.61.7
Current ratio1.33.31.41.61.7
Cash and cash equivalents82.80334.76252.69199.77172.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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