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Kontorfællesskabet Wilders Plads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Kontorfællesskabet Wilders Plads ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 550.00 | 560.00 | 588.00 | 626.00 | 607.00 |
| Gross profit | 2.20 | 8.06 | 6.80 | 2.60 | 0.53 |
| EBIT | 2.20 | 8.06 | 6.80 | 2.60 | 0.53 |
| Net earnings | 1.45 | 6.10 | 5.22 | 1.86 | 0.37 |
| Shareholders equity total | 55.66 | 61.75 | 66.97 | 68.82 | 69.19 |
| Balance sheet total (assets) | 105.16 | 121.65 | 146.41 | 126.37 | 229.39 |
| Net debt | -21.66 | -18.54 | -32.66 | -12.04 | -44.77 |
| Profitability | |||||
| EBIT-% | 0.4 % | 1.4 % | 1.2 % | 0.4 % | 0.1 % |
| ROA | 2.0 % | 7.1 % | 5.1 % | 1.9 % | 0.3 % |
| ROE | 2.6 % | 10.4 % | 8.1 % | 2.7 % | 0.5 % |
| ROI | 4.0 % | 13.7 % | 10.6 % | 3.9 % | 0.8 % |
| Economic value added (EVA) | -0.53 | 3.49 | 2.13 | -0.77 | -2.93 |
| Solvency | |||||
| Equity ratio | 52.9 % | 50.8 % | 45.7 % | 54.5 % | 30.2 % |
| Gearing | |||||
| Relative net indebtedness % | 5.1 % | 7.4 % | 8.0 % | 7.3 % | 19.0 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 1.8 | 0.2 | 0.7 |
| Current ratio | 2.1 | 2.0 | 1.8 | 0.2 | 0.7 |
| Cash and cash equivalents | 21.66 | 18.54 | 32.66 | 12.04 | 44.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.3 | ||||
| Net working capital % | 10.1 % | 11.0 % | 11.4 % | -7.3 % | -7.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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