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 1.8 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. DANSK KONTORSTOLE FORSYNING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 783.78 | 2 253.99 | 2 329.23 | 1 958.10 | 1 753.94 |
Gross profit | 185.39 | 256.66 | 143.78 | 230.14 | 161.33 |
EBIT | 93.56 | 45.24 | 57.63 | 69.79 | 41.48 |
Net earnings | 72.97 | 35.29 | 57.63 | 69.79 | 41.48 |
Shareholders equity total | 112.98 | 85.24 | 97.63 | 109.79 | 151.26 |
Balance sheet total (assets) | 286.51 | 132.98 | 194.69 | 219.70 | 214.49 |
Net debt | -36.75 | -75.62 | -37.10 | -30.40 | -29.38 |
Profitability | |||||
EBIT-% | 3.4 % | 2.0 % | 2.5 % | 3.6 % | 2.4 % |
ROA | 27.9 % | 21.6 % | 35.2 % | 33.7 % | 19.1 % |
ROE | 60.3 % | 35.6 % | 63.0 % | 67.3 % | 31.8 % |
ROI | 77.3 % | 45.6 % | 63.0 % | 67.3 % | 31.8 % |
Economic value added (EVA) | 70.13 | 31.46 | 57.14 | 66.75 | 37.49 |
Solvency | |||||
Equity ratio | 39.4 % | 64.1 % | 50.1 % | 50.0 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | 4.9 % | -1.2 % | 2.6 % | 4.1 % | 1.9 % |
Liquidity | |||||
Quick ratio | 0.3 | 2.4 | 1.7 | 1.7 | 2.7 |
Current ratio | 1.7 | 2.8 | 2.0 | 2.0 | 3.4 |
Cash and cash equivalents | 36.75 | 75.62 | 37.10 | 30.40 | 29.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.2 | 9.7 | 9.0 | ||
Net working capital % | 4.1 % | 3.8 % | 4.2 % | 5.6 % | 8.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.