Kontor Zentrum IVS

CVR number: 38984314
Skovly 37, 4130 Viby Sjælland
kontakt@kontorzentrum.dk

Credit rating

Company information

Official name
Kontor Zentrum IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kontor Zentrum IVS

Kontor Zentrum IVS (CVR number: 38984314) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -58.9 % compared to the previous year. The operating profit percentage was poor at -66.4 % (EBIT: -0 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Kontor Zentrum IVS's liquidity measured by quick ratio was -2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales34.3834.3414.11
Gross profit14.0814.14-9.38
EBIT14.0814.14-9.38
Net earnings14.0811.03-7.31
Shareholders equity total14.0825.1117.80
Balance sheet total (assets)15.3029.8912.08
Net debt-15.30-29.89-12.08
Profitability
EBIT-%41.0 %41.2 %-66.4 %
ROA92.0 %62.6 %-44.7 %
ROE100.0 %56.3 %-34.1 %
ROI100.0 %72.2 %-43.7 %
Economic value added (EVA)14.0811.09-7.07
Solvency
Equity ratio92.0 %84.0 %75.7 %
Gearing
Relative net indebtedness %-41.0 %-73.1 %-126.2 %
Liquidity
Quick ratio12.56.3-2.1
Current ratio12.56.3-2.1
Cash and cash equivalents15.3029.8912.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.0 %73.1 %126.2 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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