Kontormusen ApS — Credit Rating and Financial Key Figures

CVR number: 35514716
Åvænget 9, 4600 Køge

Company information

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

About Kontormusen ApS

Kontormusen ApS (CVR number: 35514716) is a company from KØGE. The company recorded a gross profit of 578.4 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Kontormusen ApS's liquidity measured by quick ratio was 2.7 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 profit585.68606.68572.08559.20578.42
EBIT82.6512.55-28.97-18.44126.04
Net earnings59.067.84-23.99-16.64108.91
Shareholders equity total175.74183.58159.59142.95251.86
Balance sheet total (assets)398.44482.22323.01380.13403.80
Net debt-59.10- 201.1812.14-8.33- 102.86
Profitability
EBIT-%
ROA22.3 %2.8 %-7.2 %-5.2 %36.4 %
ROE40.4 %4.4 %-14.0 %-11.0 %55.2 %
ROI44.4 %6.4 %-15.7 %-8.8 %57.3 %
Economic value added (EVA)57.003.32-21.87-22.4194.85
Solvency
Equity ratio44.1 %38.1 %49.4 %37.6 %62.4 %
Gearing0.3 %7.6 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.01.62.7
Current ratio2.01.72.01.62.7
Cash and cash equivalents59.10201.70111.23102.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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