KONTILE ApS — Credit Rating and Financial Key Figures

CVR number: 26881080
Skodsborgparken 52, 2942 Skodsborg

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 -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 5071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 108.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-6.27- 126.31-55.16-39.50
EBIT-8.13-6.27- 126.31-55.16-39.50
Net earnings6 630.193 265.056 106.52-9 436.185 071.00
Shareholders equity total50 181.6553 391.4059 441.4349 948.0552 569.05
Balance sheet total (assets)50 906.2554 843.4362 430.7351 573.0053 058.99
Net debt16.25-54 616.03-61 023.33-49 395.86-52 176.08
Profitability
EBIT-%
ROA14.1 %8.3 %13.7 %4.3 %10.2 %
ROE14.1 %6.3 %10.8 %-17.3 %9.9 %
ROI14.2 %8.4 %14.0 %4.4 %10.2 %
Economic value added (EVA)1 417.521 735.78-25.5395.0512.31
Solvency
Equity ratio98.6 %97.4 %95.2 %96.8 %99.1 %
Gearing0.0 %0.4 %2.4 %3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.637.820.931.7108.3
Current ratio8.637.820.931.7108.3
Cash and cash equivalents54 843.4362 430.7350 979.1052 643.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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