KONTILE ApS — Credit Rating and Financial Key Figures

CVR number: 26881080
Skodsborgparken 52, 2942 Skodsborg

Credit rating

Company information

Official name
KONTILE ApS
Established
2002
Company form
Private limited company
Industry

About KONTILE ApS

KONTILE ApS (CVR number: 26881080) is a company from RUDERSDAL. The company recorded a gross profit of -227.6 kDKK in 2024. The operating profit was -227.6 kDKK, while net earnings were 5402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTILE ApS's liquidity measured by quick ratio was 852.8 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 profit-6.27- 126.31-55.16-39.50- 227.62
EBIT-6.27- 126.31-55.16-39.50- 227.62
Net earnings3 265.056 106.52-9 436.185 071.005 402.47
Shareholders equity total53 391.4059 441.4349 948.0552 569.0557 971.52
Balance sheet total (assets)54 843.4362 430.7351 573.0053 058.9958 039.57
Net debt-54 616.03-61 023.33-49 395.86-52 176.08-57 683.59
Profitability
EBIT-%
ROA8.3 %13.7 %4.3 %10.2 %10.3 %
ROE6.3 %10.8 %-17.3 %9.9 %9.8 %
ROI8.4 %14.0 %4.4 %10.2 %10.3 %
Economic value added (EVA)-2 527.32-2 792.84-3 112.81-2 628.95-2 880.27
Solvency
Equity ratio97.4 %95.2 %96.8 %99.1 %99.9 %
Gearing0.4 %2.4 %3.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.820.931.7108.3852.8
Current ratio37.820.931.7108.3852.8
Cash and cash equivalents54 843.4362 430.7350 979.1052 643.8357 729.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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