KONTRA PRODUKTIONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTRA PRODUKTIONER ApS
KONTRA PRODUKTIONER ApS (CVR number: 34203601) is a company from KØBENHAVN. The company recorded a gross profit of 552.2 kDKK in 2023. The operating profit was -220.8 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONTRA PRODUKTIONER ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 864.94 | 1 238.74 | 1 464.38 | 1 752.95 | 552.18 |
EBIT | 105.85 | 30.77 | 242.71 | 405.23 | - 220.75 |
Net earnings | 103.84 | 26.56 | 235.69 | 313.20 | - 163.01 |
Shareholders equity total | 101.37 | 127.93 | 363.62 | 676.82 | 513.82 |
Balance sheet total (assets) | 332.43 | 352.37 | 573.99 | 1 048.28 | 692.01 |
Net debt | - 186.18 | - 336.50 | - 345.33 | - 902.79 | - 158.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 9.0 % | 52.4 % | 50.0 % | -23.7 % |
ROE | 80.8 % | 23.2 % | 95.9 % | 60.2 % | -27.4 % |
ROI | 91.1 % | 20.3 % | 96.7 % | 77.9 % | -34.7 % |
Economic value added (EVA) | 110.29 | 36.54 | 249.61 | 312.94 | - 162.72 |
Solvency | |||||
Equity ratio | 30.5 % | 36.3 % | 63.3 % | 64.6 % | 74.3 % |
Gearing | 63.1 % | 7.5 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.5 | 3.6 | 3.7 |
Current ratio | 1.4 | 1.6 | 2.5 | 3.6 | 3.7 |
Cash and cash equivalents | 250.18 | 346.13 | 345.90 | 902.79 | 158.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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