DANSK KONTORSTOLE FORSYNING APS — Credit Rating and Financial Key Figures

CVR number: 36556765
Liselundager 4, Baldersbrønde 2640 Hedehusene
salg@dankontorstole.dk
tel: 70605005
https://www.dankontorstole.dk

Credit rating

Company information

Official name
DANSK KONTORSTOLE FORSYNING APS
Personnel
1 person
Established
2015
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 783.782 253.992 329.231 958.101 753.94
Gross profit185.39256.66143.78230.14161.33
EBIT93.5645.2457.6369.7941.48
Net earnings72.9735.2957.6369.7941.48
Shareholders equity total112.9885.2497.63109.79151.26
Balance sheet total (assets)286.51132.98194.69219.70214.49
Net debt-36.75-75.62-37.10-30.40-29.38
Profitability
EBIT-%3.4 %2.0 %2.5 %3.6 %2.4 %
ROA27.9 %21.6 %35.2 %33.7 %19.1 %
ROE60.3 %35.6 %63.0 %67.3 %31.8 %
ROI77.3 %45.6 %63.0 %67.3 %31.8 %
Economic value added (EVA)70.1331.4657.1466.7537.49
Solvency
Equity ratio39.4 %64.1 %50.1 %50.0 %70.5 %
Gearing
Relative net indebtedness %4.9 %-1.2 %2.6 %4.1 %1.9 %
Liquidity
Quick ratio0.32.41.71.72.7
Current ratio1.72.82.02.03.4
Cash and cash equivalents36.7575.6237.1030.4029.38
Capital use efficiency
Trade debtors turnover (days)7.29.79.0
Net working capital %4.1 %3.8 %4.2 %5.6 %8.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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