KONTRA PRODUKTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 34203601
Blåmejsevej 14, 2400 København NV
Jacob@kontraproduktioner.dk
tel: 22300871
www.kontraproduktioner.dk

Credit rating

Company information

Official name
KONTRA PRODUKTIONER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit864.941 238.741 464.381 752.95552.18
EBIT105.8530.77242.71405.23- 220.75
Net earnings103.8426.56235.69313.20- 163.01
Shareholders equity total101.37127.93363.62676.82513.82
Balance sheet total (assets)332.43352.37573.991 048.28692.01
Net debt- 186.18- 336.50- 345.33- 902.79- 158.06
Profitability
EBIT-%
ROA43.2 %9.0 %52.4 %50.0 %-23.7 %
ROE80.8 %23.2 %95.9 %60.2 %-27.4 %
ROI91.1 %20.3 %96.7 %77.9 %-34.7 %
Economic value added (EVA)110.2936.54249.61312.94- 162.72
Solvency
Equity ratio30.5 %36.3 %63.3 %64.6 %74.3 %
Gearing63.1 %7.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.53.63.7
Current ratio1.41.62.53.63.7
Cash and cash equivalents250.18346.13345.90902.79158.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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