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KONTORCHEFEN.DK ApS — Credit Rating and Financial Key Figures

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

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 64.1 kDKK in 2025. The operating profit was -149.1 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONTORCHEFEN.DK ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit240.75271.89138.38306.3264.12
EBIT-86.44-9.21- 121.0530.88- 149.12
Net earnings-51.53-7.73-94.8628.41- 160.34
Shareholders equity total63.18155.45160.59189.00128.66
Balance sheet total (assets)384.85426.90228.25469.54363.17
Net debt47.0346.17-3.80156.76-63.38
Profitability
EBIT-%
ROA-17.4 %-2.2 %-36.9 %8.9 %-35.8 %
ROE-54.5 %-7.1 %-60.0 %16.3 %-101.0 %
ROI-26.7 %-5.7 %-62.9 %11.3 %-54.2 %
Economic value added (EVA)-53.78-11.66- 105.0821.73- 167.53
Solvency
Equity ratio16.4 %36.4 %70.4 %40.3 %35.4 %
Gearing74.4 %29.7 %13.4 %93.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.41.71.5
Current ratio1.21.63.41.71.5
Cash and cash equivalents25.3620.67118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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