KONTORCHEFEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25199480
Forårsvej 11, 7120 Vejle Øst
karsten@kontorchefen.dk
tel: 22161122

Credit rating

Company information

Official name
KONTORCHEFEN.DK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KONTORCHEFEN.DK ApS

KONTORCHEFEN.DK ApS (CVR number: 25199480) is a company from VEJLE. The company recorded a gross profit of 306.3 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. KONTORCHEFEN.DK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.93240.75271.89138.38306.32
EBIT-74.52-86.44-9.21- 121.0530.88
Net earnings-73.96-51.53-7.73-94.8628.41
Shareholders equity total- 485.2963.18155.45160.59189.00
Balance sheet total (assets)125.99384.85426.90228.25469.54
Net debt510.6647.0346.17-3.80156.76
Profitability
EBIT-%
ROA-13.2 %-17.4 %-2.2 %-36.9 %8.9 %
ROE-69.1 %-54.5 %-7.1 %-60.0 %16.3 %
ROI-14.4 %-26.7 %-5.7 %-62.9 %11.3 %
Economic value added (EVA)-53.17-25.34-9.30- 102.7624.08
Solvency
Equity ratio-79.4 %16.4 %36.4 %70.4 %40.3 %
Gearing-110.9 %74.4 %29.7 %13.4 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.63.41.7
Current ratio0.21.21.63.41.7
Cash and cash equivalents27.5825.3620.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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