CONTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35839437
Rysensteensgade 14, 1564 København V
tel: 70231948
contar.dk

Credit rating

Company information

Official name
CONTAR ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About CONTAR ApS

CONTAR ApS (CVR number: 35839437) is a company from KØBENHAVN. The company recorded a gross profit of 2693.6 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. CONTAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 704.382 104.312 208.372 740.542 693.55
EBIT124.07100.27360.07682.2846.97
Net earnings115.6275.23278.48535.0987.51
Shareholders equity total693.82769.06747.54782.63320.15
Balance sheet total (assets)1 718.131 813.451 546.141 935.232 603.65
Net debt- 306.23- 580.04- 680.23- 483.86-1 326.18
Profitability
EBIT-%
ROA8.1 %6.2 %21.8 %40.4 %2.2 %
ROE14.7 %10.3 %36.7 %69.9 %15.9 %
ROI14.4 %12.2 %41.7 %71.6 %5.9 %
Economic value added (EVA)81.6670.47273.60537.9330.87
Solvency
Equity ratio40.4 %42.4 %48.3 %40.4 %14.3 %
Gearing40.0 %7.0 %24.7 %31.9 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.61.3
Current ratio1.41.62.01.61.1
Cash and cash equivalents583.91633.86864.84733.341 651.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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