Kontorplus.dk ApS

CVR number: 29833842
Håndværkerbyen 24, 2670 Greve

Credit rating

Company information

Official name
Kontorplus.dk ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kontorplus.dk ApS

Kontorplus.dk ApS (CVR number: 29833842) is a company from GREVE. The company recorded a gross profit of 590.4 kDKK in 2023. The operating profit was -195.4 kDKK, while net earnings were 171.8 kDKK. 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kontorplus.dk ApS's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit-9.00- 112.46468.74570.55590.40
EBIT-9.00- 112.46417.1246.79- 195.37
Net earnings107.603 118.25551.92- 366.75171.81
Shareholders equity total1 066.614 086.864 540.784 074.034 145.84
Balance sheet total (assets)1 464.834 407.025 037.624 550.324 695.77
Net debt- 838.98-3 963.48-4 196.24-3 511.53-3 813.69
Profitability
EBIT-%
ROA8.9 %106.1 %15.9 %3.5 %5.2 %
ROE10.1 %121.0 %12.8 %-8.5 %4.2 %
ROI11.8 %120.9 %17.4 %3.8 %5.9 %
Economic value added (EVA)6.52-65.57318.3619.49- 181.47
Solvency
Equity ratio72.8 %92.7 %90.4 %89.5 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.313.09.28.27.3
Current ratio2.313.810.19.68.5
Cash and cash equivalents838.983 963.484 196.243 511.533 813.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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