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DANSK KONTORSTOLE FORSYNING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KONTORSTOLE FORSYNING APS
DANSK KONTORSTOLE FORSYNING APS (CVR number: 36556765) is a company from Høje-Taastrup. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KONTORSTOLE FORSYNING APS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 253.99 | 2 329.23 | 1 958.10 | 1 753.94 | 1 873.48 |
| Gross profit | 256.66 | 143.78 | 230.14 | 161.33 | 139.07 |
| EBIT | 45.24 | 57.63 | 69.79 | 41.48 | -4.16 |
| Net earnings | 35.29 | 57.63 | 69.79 | 41.48 | -4.16 |
| Shareholders equity total | 85.24 | 97.63 | 109.79 | 151.26 | 187.10 |
| Balance sheet total (assets) | 132.98 | 194.69 | 219.70 | 214.49 | 210.25 |
| Net debt | -75.62 | -37.10 | -30.40 | -29.38 | -17.77 |
| Profitability | |||||
| EBIT-% | 2.0 % | 2.5 % | 3.6 % | 2.4 % | -0.2 % |
| ROA | 21.6 % | 35.2 % | 33.7 % | 19.1 % | -2.0 % |
| ROE | 35.6 % | 63.0 % | 67.3 % | 31.8 % | -2.5 % |
| ROI | 45.6 % | 63.0 % | 67.3 % | 31.8 % | -2.5 % |
| Economic value added (EVA) | 29.61 | 53.34 | 64.88 | 35.96 | -11.76 |
| Solvency | |||||
| Equity ratio | 64.1 % | 50.1 % | 50.0 % | 70.5 % | 89.0 % |
| Gearing | |||||
| Relative net indebtedness % | -1.2 % | 2.6 % | 4.1 % | 1.9 % | 0.3 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 1.7 | 1.7 | 2.7 | 7.0 |
| Current ratio | 2.8 | 2.0 | 2.0 | 3.4 | 9.1 |
| Cash and cash equivalents | 75.62 | 37.10 | 30.40 | 29.38 | 17.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.2 | 9.7 | 9.0 | 7.9 | |
| Net working capital % | 3.8 % | 4.2 % | 5.6 % | 8.6 % | 10.0 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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