Contractbook ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contractbook ApS
Contractbook ApS (CVR number: 36890649) is a company from KØBENHAVN. The company recorded a gross profit of -13309.8 kDKK in 2023. The operating profit was -75.6 mDKK, while net earnings were -68.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Contractbook ApS's liquidity measured by quick ratio was 13.3 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 | -1 522.42 | -2 778.30 | -12 928.84 | -32 118.83 | -13 309.78 |
EBIT | -4 288.72 | -11 847.42 | -36 236.96 | -80 498.66 | -75 629.39 |
Net earnings | -3 713.61 | -9 801.26 | -31 789.36 | -72 688.19 | -68 134.78 |
Shareholders equity total | 3 018.79 | 16 814.86 | 41 965.31 | 108 335.62 | 40 200.84 |
Balance sheet total (assets) | 15 862.93 | 24 010.49 | 52 290.05 | 117 961.02 | 150 542.99 |
Net debt | 5 901.84 | -1 581.03 | -10 581.38 | -54 507.40 | -2 407.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.2 % | -59.4 % | -93.4 % | -91.3 % | -53.4 % |
ROE | -150.4 % | -98.8 % | -108.2 % | -96.7 % | -91.7 % |
ROI | -45.4 % | -66.5 % | -106.2 % | -98.4 % | -56.4 % |
Economic value added (EVA) | -3 535.10 | -9 100.91 | -31 934.20 | -75 039.53 | -71 765.05 |
Solvency | |||||
Equity ratio | 19.0 % | 70.0 % | 80.3 % | 91.8 % | 26.7 % |
Gearing | 353.9 % | 23.7 % | 8.6 % | 3.3 % | 254.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 2.9 | 10.3 | 13.3 |
Current ratio | 3.2 | 2.3 | 2.9 | 10.3 | 13.3 |
Cash and cash equivalents | 4 781.19 | 5 559.01 | 14 169.78 | 58 038.22 | 104 745.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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