CONTRAST COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 33954816
Rudolfgårdsvej 6 A, 8260 Viby J

Credit rating

Company information

Official name
CONTRAST COMPANY A/S
Personnel
56 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONTRAST COMPANY A/S

CONTRAST COMPANY A/S (CVR number: 33954816) is a company from AARHUS. The company recorded a gross profit of 35.4 mDKK in 2023. The operating profit was -468.3 kDKK, while net earnings were -3693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONTRAST COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 741.0034 627.0039 218.2135 443.68
EBIT5 193.006 057.003 142.007 341.86- 468.30
Net earnings3 930.004 431.001 877.004 712.79-3 693.28
Shareholders equity total13 131.0013 562.0015 439.0020 151.8816 458.60
Balance sheet total (assets)40 775.0055 804.0074 383.0074 756.00109 174.68
Net debt37 131.9268 741.63
Profitability
EBIT-%
ROA9.9 %12.5 %4.8 %10.4 %-1.7 %
ROE28.8 %33.2 %12.9 %26.5 %-20.2 %
ROI9.9 %12.5 %4.8 %11.7 %-2.1 %
Economic value added (EVA)4 479.405 397.172 460.514 900.28-1 365.19
Solvency
Equity ratio100.0 %100.0 %100.0 %27.0 %15.1 %
Gearing186.8 %426.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.21.0
Cash and cash equivalents516.921 448.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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