KONTXT ApS — Credit Rating and Financial Key Figures

CVR number: 33050143
Flæsketorvet 68, 1711 København V
charlotte@crosstown.dk
tel: 26852820
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Company information

Official name
KONTXT ApS
Established
2010
Company form
Private limited company
Industry

About KONTXT ApS

KONTXT ApS (CVR number: 33050143) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTXT ApS's liquidity measured by quick ratio was 2 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-6.25-6.25-6.88-7.50-8.13
EBIT-6.25-6.25-6.88-7.50-8.13
Net earnings-9.04- 118.8835.8253.355.10
Shareholders equity total271.8439.9675.78129.13134.23
Balance sheet total (assets)351.71100.08162.78209.88142.92
Net debt-72.3048.0949.0164.020.18
Profitability
EBIT-%
ROA-0.4 %-52.0 %28.3 %28.3 %-1.1 %
ROE-2.7 %-76.3 %61.9 %52.1 %3.9 %
ROI-0.5 %-64.3 %30.5 %29.9 %-1.1 %
Economic value added (EVA)-25.34-19.89-11.59-13.37-15.97
Solvency
Equity ratio77.3 %39.9 %46.6 %61.5 %93.9 %
Gearing134.8 %97.5 %57.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.30.22.0
Current ratio1.80.10.30.22.0
Cash and cash equivalents72.305.7824.869.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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