København Kontorbygg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37964972
Fiolstræde 44, 1171 København K

Company information

Official name
København Kontorbygg Holding A/S
Established
2016
Company form
Limited company
Industry

About København Kontorbygg Holding A/S

København Kontorbygg Holding A/S (CVR number: 37964972) is a company from KØBENHAVN. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. København Kontorbygg Holding A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.00-31.00-75.00-49.00-88.05
EBIT-74.00-31.00-75.00-49.00-88.05
Net earnings27 991.0049 599.0027 588.00-76 874.0011 609.62
Shareholders equity total336 397.00360 035.00364 331.00246 533.00225 497.68
Balance sheet total (assets)400 641.00423 101.00430 100.00311 268.00288 853.55
Net debt63 282.0062 422.0062 305.0064 650.0060 864.31
Profitability
EBIT-%
ROA6.4 %12.7 %7.0 %-20.0 %5.2 %
ROE6.8 %14.2 %7.6 %-25.2 %4.9 %
ROI6.4 %12.7 %7.1 %-20.1 %5.3 %
Economic value added (EVA)-27 161.11-20 143.72-21 295.71-21 482.16-15 708.05
Solvency
Equity ratio84.0 %85.1 %84.7 %79.2 %78.1 %
Gearing19.0 %17.4 %17.1 %26.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.50.5
Current ratio0.10.10.70.50.5
Cash and cash equivalents709.00171.0099.0044.00187.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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