KONTORCIRKLEN ApS — Credit Rating and Financial Key Figures

CVR number: 28318111
Højvang 4, 4300 Holbæk
info@kontorcirklen.dk
tel: 56244252
www.kontorcirklen.dk

Company information

Official name
KONTORCIRKLEN ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About KONTORCIRKLEN ApS

KONTORCIRKLEN ApS (CVR number: 28318111) is a company from HOLBÆK. The company recorded a gross profit of 1694.7 kDKK in 2024. The operating profit was 767.2 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. KONTORCIRKLEN ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 885.821 761.081 927.181 820.991 694.75
EBIT957.89711.66989.98854.90767.23
Net earnings735.65546.55768.90663.53589.66
Shareholders equity total1 499.451 596.001 914.901 978.431 918.09
Balance sheet total (assets)2 283.072 281.482 566.602 760.762 702.41
Net debt- 814.31- 840.29-1 174.66-1 242.76-1 112.00
Profitability
EBIT-%
ROA51.3 %31.3 %40.9 %32.1 %28.2 %
ROE65.0 %35.3 %43.8 %34.1 %30.3 %
ROI76.4 %44.9 %54.1 %42.3 %37.9 %
Economic value added (EVA)706.76513.34735.01627.83553.57
Solvency
Equity ratio67.4 %71.0 %75.8 %74.0 %75.5 %
Gearing0.3 %0.2 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.02.83.4
Current ratio2.73.34.13.63.6
Cash and cash equivalents819.10842.851 177.481 244.821 123.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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