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 121 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. DANSK KONTOR SYSTEM ApS's liquidity measured by quick ratio was 1.2 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 | |||||
Gross profit | 191.61 | 302.25 | 181.20 | 116.32 | 121.00 |
EBIT | -8.69 | 92.19 | -8.68 | -39.50 | -22.02 |
Net earnings | -8.69 | 81.47 | -10.73 | -42.49 | -22.02 |
Shareholders equity total | 116.44 | 197.91 | 187.18 | 144.69 | 122.66 |
Balance sheet total (assets) | 297.52 | 384.13 | 257.24 | 221.22 | 212.56 |
Net debt | - 243.79 | - 290.10 | - 172.65 | - 133.25 | -92.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 27.0 % | -2.7 % | -16.5 % | -10.2 % |
ROE | -7.2 % | 51.8 % | -5.6 % | -25.6 % | -16.5 % |
ROI | -7.2 % | 58.7 % | -4.5 % | -23.8 % | -16.5 % |
Economic value added (EVA) | -14.98 | 79.62 | -16.80 | -51.74 | -29.29 |
Solvency | |||||
Equity ratio | 39.1 % | 51.5 % | 72.8 % | 65.4 % | 57.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.6 | 2.2 | 1.2 |
Current ratio | 1.6 | 2.1 | 3.4 | 2.7 | 2.1 |
Cash and cash equivalents | 243.79 | 290.10 | 172.65 | 133.25 | 92.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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