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D.C. KONTORMØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 12701888
Kongsdalvej 5, Kongsdal 4440 Mørkøv
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Company information

Official name
D.C. KONTORMØBLER A/S
Personnel
3 persons
Established
1989
Domicile
Kongsdal
Company form
Limited company
Industry

About D.C. KONTORMØBLER A/S

D.C. KONTORMØBLER A/S (CVR number: 12701888) is a company from HOLBÆK. The company recorded a gross profit of 1987.7 kDKK in 2025. The operating profit was 392.8 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.C. KONTORMØBLER A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 552.933 954.364 165.361 672.781 987.69
EBIT1 245.822 539.832 622.1363.94392.82
Net earnings949.801 926.081 972.6112.18270.38
Shareholders equity total2 252.693 578.774 551.383 563.563 833.94
Balance sheet total (assets)4 445.956 652.879 728.176 389.716 214.92
Net debt-1 522.59-1 134.74286.1913.52-1 443.74
Profitability
EBIT-%
ROA31.3 %45.8 %32.0 %0.9 %6.4 %
ROE49.3 %66.1 %48.5 %0.3 %7.3 %
ROI57.4 %64.2 %39.1 %1.0 %6.8 %
Economic value added (EVA)874.011 825.521 747.28- 362.84-8.33
Solvency
Equity ratio50.7 %53.8 %46.8 %55.8 %61.7 %
Gearing14.9 %46.6 %77.0 %67.2 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.52.0
Current ratio1.81.91.71.82.1
Cash and cash equivalents1 859.302 802.023 219.292 381.253 378.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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