Kontorfællesskabet OP 16 — Credit Rating and Financial Key Figures

CVR number: 16732389
Kronprinsessegade 26, 1306 København K
tel: 35264737

Company information

Official name
Kontorfællesskabet OP 16
Established
1993
Company form
General partnership
Industry

About Kontorfællesskabet OP 16

Kontorfællesskabet OP 16 (CVR number: 16732389) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kontorfællesskabet OP 16's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales1 862.581 452.811 173.94
Gross profit
EBIT
Net earnings
Shareholders equity total
Balance sheet total (assets)487.20357.71242.52
Net debt273.33256.12181.11
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-13.73-16.75
Solvency
Equity ratio
Gearing
Relative net indebtedness %14.7 %17.6 %16.3 %
Liquidity
Quick ratio1.80.50.1
Current ratio1.80.50.1
Cash and cash equivalents77.2121.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %-12.5 %-15.5 %
Credit risk
Credit ratingBBBBBB

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