Kontoret9000 ApS

CVR number: 40644679
Vesterå 14, 9000 Aalborg
kontakt@kontoret9000.dk
tel: 30286255
www.kontoret9000.dk

Credit rating

Company information

Official name
Kontoret9000 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Kontoret9000 ApS

Kontoret9000 ApS (CVR number: 40644679) is a company from AALBORG. The company recorded a gross profit of 307.7 kDKK in 2024. The operating profit was 307.7 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 169.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kontoret9000 ApS's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit43.1377.25256.60213.41307.74
EBIT- 201.11- 309.89112.03192.73307.74
Net earnings- 157.04- 304.21111.84185.13239.18
Shareholders equity total- 117.04- 421.25- 309.42- 124.29114.89
Balance sheet total (assets)147.57114.73172.36166.61209.08
Net debt-8.28-4.89-22.25-64.56- 119.47
Profitability
EBIT-%
ROA-76.0 %-77.4 %22.0 %49.9 %123.1 %
ROE-106.4 %-232.0 %77.9 %109.2 %169.9 %
ROI-11900.1 %-36673.8 %497.7 %
Economic value added (EVA)- 156.87- 297.89133.45202.14248.63
Solvency
Equity ratio-44.2 %-78.6 %-64.2 %-42.7 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.42.0
Current ratio0.30.10.30.42.0
Cash and cash equivalents8.284.8922.2564.56119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:123.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-30T03:06:29.996Z

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