Kontortræning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 28.65 | 251.28 | 4.67 | -1.46 |
EBIT | -8.82 | 145.43 | 4.60 | -38.88 |
Net earnings | -9.92 | 112.87 | 2.15 | -33.98 |
Shareholders equity total | 30.08 | 142.95 | 145.10 | 31.13 |
Balance sheet total (assets) | 39.53 | 239.03 | 266.88 | 138.19 |
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) | -7.29 | 111.89 | -4.33 | -40.06 |
Solvency | ||||
Equity ratio | 76.1 % | 59.8 % | 54.4 % | 22.5 % |
Gearing | 24.3 % | 23.9 % | 257.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 2.5 | 2.2 | 1.3 |
Current ratio | 4.2 | 2.5 | 2.2 | 1.3 |
Cash and cash equivalents | 31.34 | 51.39 | 266.88 | 123.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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