København Kontorbygg Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 27 991.00 | 49 599.00 | 27 588.00 | -76 874.00 | 11 609.62 |
Shareholders equity total | 336 397.00 | 360 035.00 | 364 331.00 | 246 533.00 | 225 497.68 |
Balance sheet total (assets) | 400 641.00 | 423 101.00 | 430 100.00 | 311 268.00 | 288 853.55 |
Net debt | 63 282.00 | 62 422.00 | 62 305.00 | 64 650.00 | 60 864.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.7 % | 7.0 % | -20.0 % | 5.2 % |
ROE | 6.8 % | 14.2 % | 7.6 % | -25.2 % | 4.9 % |
ROI | 6.4 % | 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 ratio | 84.0 % | 85.1 % | 84.7 % | 79.2 % | 78.1 % |
Gearing | 19.0 % | 17.4 % | 17.1 % | 26.2 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 709.00 | 171.00 | 99.00 | 44.00 | 187.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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