Contentas Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 30536592
Midtager 26 B, 2605 Brøndby
info@contentasmarketing.com
tel: 70272677
www.contentasmarketing.com
Free credit report Annual report

Credit rating

Company information

Official name
Contentas Marketing ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Contentas Marketing ApS

Contentas Marketing ApS (CVR number: 30536592) is a company from BRØNDBY. The company recorded a gross profit of 558.9 kDKK in 2024. The operating profit was 144.6 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Contentas Marketing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.67104.61193.95192.51558.90
EBIT-0.6737.31109.7820.46144.56
Net earnings-0.7219.5672.5212.67106.48
Shareholders equity total53.1772.73145.24157.91264.39
Balance sheet total (assets)55.28424.77480.19440.69829.06
Net debt-52.10- 100.927.3912.77-39.92
Profitability
EBIT-%
ROA-1.0 %15.6 %25.2 %5.5 %22.8 %
ROE-1.3 %31.1 %66.5 %8.4 %50.4 %
ROI-1.2 %56.2 %89.8 %13.3 %39.6 %
Economic value added (EVA)-3.3826.3480.057.1199.93
Solvency
Equity ratio96.2 %17.1 %30.2 %35.8 %31.9 %
Gearing13.9 %24.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.60.30.50.50.9
Current ratio24.60.30.50.50.9
Cash and cash equivalents52.10100.9212.8425.4373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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