KONTENDO PROMOTION A/S — Credit Rating and Financial Key Figures

CVR number: 31607671
Marielundvej 43 A, 2730 Herlev
jette@kontendo.dk
tel: 70275025

Credit rating

Company information

Official name
KONTENDO PROMOTION A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
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About KONTENDO PROMOTION A/S

KONTENDO PROMOTION A/S (CVR number: 31607671) is a company from HERLEV. The company recorded a gross profit of 4730.6 kDKK in 2024. The operating profit was 1987.1 kDKK, while net earnings were 1599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. KONTENDO PROMOTION A/S's liquidity measured by quick ratio was 4.6 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 profit2 731.024 560.793 784.814 507.574 730.57
EBIT902.522 474.251 554.372 183.041 987.15
Net earnings726.141 951.081 223.681 729.661 599.24
Shareholders equity total4 481.886 032.965 856.656 586.306 985.54
Balance sheet total (assets)7 913.179 863.638 497.089 053.7910 132.28
Net debt-1 075.44-2 765.64-2 214.53-2 571.48-3 946.65
Profitability
EBIT-%
ROA11.6 %28.4 %17.5 %25.6 %21.4 %
ROE17.1 %37.1 %20.6 %27.8 %23.6 %
ROI22.2 %47.8 %26.9 %36.0 %30.2 %
Economic value added (EVA)532.941 754.071 042.301 512.571 345.71
Solvency
Equity ratio66.8 %69.3 %75.2 %75.9 %77.3 %
Gearing0.4 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.34.04.04.6
Current ratio2.32.53.13.63.2
Cash and cash equivalents1 093.252 785.592 236.802 595.893 973.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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