KONTIKI EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 34737002
Bredgade 3, 1260 København K

Company information

Official name
KONTIKI EJENDOMME II ApS
Established
2012
Company form
Private limited company
Industry

About KONTIKI EJENDOMME II ApS

KONTIKI EJENDOMME II ApS (CVR number: 34737002) is a company from KØBENHAVN. The company recorded a gross profit of 281.2 kDKK in 2024. The operating profit was -4127.9 kDKK, while net earnings were -4432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONTIKI EJENDOMME II ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.17293.47401.44254.88281.15
EBIT- 427.93298.09-1 001.33- 148.63-4 127.89
Net earnings- 499.09128.86-1 189.57- 410.18-4 432.58
Shareholders equity total5 132.645 261.494 071.933 661.74- 770.83
Balance sheet total (assets)15 483.9915 973.8114 655.8814 494.8313 138.36
Net debt9 875.8910 438.6510 317.8710 626.4213 732.26
Profitability
EBIT-%
ROA-3.0 %1.9 %-6.5 %-1.0 %-29.1 %
ROE-9.3 %2.5 %-25.5 %-10.6 %-52.8 %
ROI-3.0 %1.9 %-6.6 %-1.0 %-29.5 %
Economic value added (EVA)-1 081.24- 524.00-1 845.51- 871.04-4 845.87
Solvency
Equity ratio33.1 %33.0 %27.8 %25.3 %-5.5 %
Gearing194.0 %199.1 %253.4 %290.2 %-1781.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents83.7038.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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