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

CVR number: 37964972
Fiolstræde 44, 1171 København K
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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 -103 kDKK in 2025. The operating profit was -103 kDKK, while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.00-75.00-49.00-88.00- 102.98
EBIT-31.00-75.00-49.00-88.00- 102.98
Net earnings49 599.0027 588.00-76 874.0011 610.0041 220.48
Shareholders equity total360 035.00364 331.00246 533.00225 497.00244 555.61
Balance sheet total (assets)423 101.00430 100.00311 268.00288 853.00310 816.89
Net debt62 422.0062 305.0064 650.0060 865.0065 929.26
Profitability
EBIT-%
ROA12.7 %7.0 %-20.0 %5.2 %15.1 %
ROE14.2 %7.6 %-25.2 %4.9 %17.5 %
ROI12.7 %7.1 %-20.1 %5.3 %15.2 %
Economic value added (EVA)-20 143.72-21 295.71-21 482.16-15 708.00-14 480.31
Solvency
Equity ratio85.1 %84.7 %79.2 %78.1 %78.7 %
Gearing17.4 %17.1 %26.2 %27.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.50.4
Current ratio0.10.70.50.50.4
Cash and cash equivalents171.0099.0044.00187.0075.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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