Kontorfællesskabet Wilders Plads ApS — Credit Rating and Financial Key Figures

CVR number: 37742619
Wilders Plads 8 C, 1403 København K
morten@anagency.dk
tel: 31313831

Company information

Official name
Kontorfællesskabet Wilders Plads ApS
Established
2016
Company form
Private limited company
Industry

About Kontorfællesskabet Wilders Plads ApS

Kontorfællesskabet Wilders Plads ApS (CVR number: 37742619) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Kontorfællesskabet Wilders Plads ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales552.00550.00560.00588.00626.00
Gross profit4.792.208.066.802.60
EBIT4.792.208.066.802.60
Net earnings3.741.456.105.221.86
Shareholders equity total54.2155.6661.7566.9768.82
Balance sheet total (assets)117.22105.16121.65146.41126.37
Net debt- 108.72-21.66-18.54-32.66-12.04
Profitability
EBIT-%0.9 %0.4 %1.4 %1.2 %0.4 %
ROA4.4 %2.0 %7.1 %5.1 %1.9 %
ROE7.2 %2.6 %10.4 %8.1 %2.7 %
ROI9.2 %4.0 %13.7 %10.6 %3.9 %
Economic value added (EVA)3.284.944.583.060.87
Solvency
Equity ratio46.2 %52.9 %50.8 %45.7 %54.5 %
Gearing
Relative net indebtedness %-8.3 %5.1 %7.4 %8.0 %7.3 %
Liquidity
Quick ratio1.92.12.01.80.2
Current ratio1.92.12.01.80.2
Cash and cash equivalents108.7221.6618.5432.6612.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %10.1 %11.0 %11.4 %-7.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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