Kontorhotellet VG19 Aps — Credit Rating and Financial Key Figures

CVR number: 40059733
Vestergade 19, 5700 Svendborg
kvstg19@gmail.com
tel: 21435502
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Company information

Official name
Kontorhotellet VG19 Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223.58251.52
Gross profit31.7546.3030.2819.39
EBIT28.1645.20-1.9730.2819.39
Net earnings21.6837.06-4.6816.0310.50
Shareholders equity total88.47125.5347.0367.3281.69
Balance sheet total (assets)208.17237.61154.35214.95199.20
Net debt-70.92-96.51-86.48- 133.96- 117.97
Profitability
EBIT-%13.5 %7.7 %
ROA15.8 %22.0 %-1.0 %16.4 %9.4 %
ROE27.9 %34.6 %-5.4 %28.0 %14.1 %
ROI38.3 %45.7 %-2.3 %53.0 %26.0 %
Economic value added (EVA)18.4030.65-8.2819.769.92
Solvency
Equity ratio43.7 %53.4 %30.5 %31.3 %41.0 %
Gearing
Relative net indebtedness %6.1 %-0.2 %
Liquidity
Quick ratio1.41.81.01.11.3
Current ratio1.41.71.01.11.3
Cash and cash equivalents70.9296.5186.48133.96117.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %12.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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