DANSK KONTOR SYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KONTOR SYSTEM ApS
DANSK KONTOR SYSTEM ApS (CVR number: 17213415) is a company from EGEDAL. The company recorded a gross profit of 116.3 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 KONTOR SYSTEM ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.06 | 191.61 | 302.25 | 181.20 | 116.32 |
EBIT | -52.29 | -8.69 | 92.19 | -8.68 | -39.50 |
Net earnings | -52.33 | -8.69 | 81.47 | -10.73 | -42.49 |
Shareholders equity total | 125.12 | 116.44 | 197.91 | 187.18 | 144.69 |
Balance sheet total (assets) | 314.13 | 297.52 | 384.13 | 257.24 | 221.22 |
Net debt | - 191.93 | - 243.79 | - 290.10 | - 172.65 | - 133.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -2.8 % | 27.0 % | -2.7 % | -16.5 % |
ROE | -34.6 % | -7.2 % | 51.8 % | -5.6 % | -25.6 % |
ROI | -34.6 % | -7.2 % | 58.7 % | -4.5 % | -23.8 % |
Economic value added (EVA) | -50.22 | -5.33 | 91.87 | -2.23 | -43.07 |
Solvency | |||||
Equity ratio | 39.8 % | 39.1 % | 51.5 % | 72.8 % | 65.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.8 | 2.6 | 2.2 |
Current ratio | 1.5 | 1.6 | 2.1 | 3.4 | 2.7 |
Cash and cash equivalents | 191.93 | 243.79 | 290.10 | 172.65 | 133.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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