KONTXT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 118.88 | 35.82 | 53.35 | 5.10 |
| Shareholders equity total | 271.84 | 39.96 | 75.78 | 129.13 | 134.23 |
| Balance sheet total (assets) | 351.71 | 100.08 | 162.78 | 209.88 | 142.92 |
| Net debt | -72.30 | 48.09 | 49.01 | 64.02 | 0.18 |
| 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 ratio | 77.3 % | 39.9 % | 46.6 % | 61.5 % | 93.9 % |
| Gearing | 134.8 % | 97.5 % | 57.2 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.1 | 0.3 | 0.2 | 2.0 |
| Current ratio | 1.8 | 0.1 | 0.3 | 0.2 | 2.0 |
| Cash and cash equivalents | 72.30 | 5.78 | 24.86 | 9.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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