Kontorhotellet VG19 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontorhotellet VG19 Aps
Kontorhotellet VG19 Aps (CVR number: 40059733) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kontorhotellet VG19 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 223.58 | 251.52 | |||
Gross profit | 31.75 | 46.30 | 30.28 | 19.39 | |
EBIT | 28.16 | 45.20 | -1.97 | 30.28 | 19.39 |
Net earnings | 21.68 | 37.06 | -4.68 | 16.03 | 10.50 |
Shareholders equity total | 88.47 | 125.53 | 47.03 | 67.32 | 81.69 |
Balance sheet total (assets) | 208.17 | 237.61 | 154.35 | 214.95 | 199.20 |
Net debt | -70.92 | -96.51 | -86.48 | - 133.96 | - 117.97 |
Profitability | |||||
EBIT-% | 13.5 % | 7.7 % | |||
ROA | 15.8 % | 22.0 % | -1.0 % | 16.4 % | 9.4 % |
ROE | 27.9 % | 34.6 % | -5.4 % | 28.0 % | 14.1 % |
ROI | 38.3 % | 45.7 % | -2.3 % | 53.0 % | 26.0 % |
Economic value added (EVA) | 18.40 | 30.65 | -8.28 | 19.76 | 9.92 |
Solvency | |||||
Equity ratio | 43.7 % | 53.4 % | 30.5 % | 31.3 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | 6.1 % | -0.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 70.92 | 96.51 | 86.48 | 133.96 | 117.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.1 % | 12.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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