DANSK KONTOR SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 17213415
Tranemosevej 3, Slagslunde 3660 Stenløse
tel: 47333500
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Company information

Official name
DANSK KONTOR SYSTEM ApS
Personnel
1 person
Established
1975
Domicile
Slagslunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.61302.25181.20116.32121.00
EBIT-8.6992.19-8.68-39.50-22.02
Net earnings-8.6981.47-10.73-42.49-22.02
Shareholders equity total116.44197.91187.18144.69122.66
Balance sheet total (assets)297.52384.13257.24221.22212.56
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)-14.9879.62-16.80-51.74-29.29
Solvency
Equity ratio39.1 %51.5 %72.8 %65.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.62.21.2
Current ratio1.62.13.42.72.1
Cash and cash equivalents243.79290.10172.65133.2592.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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