Kontortræning ApS — Credit Rating and Financial Key Figures

CVR number: 41940530
Byrstedvej 73, Byrsted 9240 Nibe
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Company information

Official name
Kontortræning ApS
Personnel
1 person
Established
2020
Domicile
Byrsted
Company form
Private limited company
Industry

About Kontortræning ApS

Kontortræning ApS (CVR number: 41940530) is a company from REBILD. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Kontortræning ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit28.65251.284.67-1.46
EBIT-8.82145.434.60-38.88
Net earnings-9.92112.872.15-33.98
Shareholders equity total30.08142.95145.1031.13
Balance sheet total (assets)39.53239.03266.88138.19
Net debt-31.34-16.69- 232.18-43.58
Profitability
EBIT-%
ROA-22.3 %104.4 %1.9 %-19.0 %
ROE-33.0 %130.5 %1.5 %-38.6 %
ROI-29.3 %140.0 %2.7 %-26.4 %
Economic value added (EVA)-7.29111.89-4.33-40.06
Solvency
Equity ratio76.1 %59.8 %54.4 %22.5 %
Gearing24.3 %23.9 %257.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.52.21.3
Current ratio4.22.52.21.3
Cash and cash equivalents31.3451.39266.88123.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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