Contractbook ApS — Credit Rating and Financial Key Figures

CVR number: 36890649
Masnedøgade 22, 2100 København Ø
vh@contractbook.com
tel: 31388842
www.contractbook.com

Credit rating

Company information

Official name
Contractbook ApS
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 018.7916 814.8641 965.31108 335.6240 200.84
Balance sheet total (assets)15 862.9324 010.4952 290.05117 961.02150 542.99
Net debt5 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 ratio19.0 %70.0 %80.3 %91.8 %26.7 %
Gearing353.9 %23.7 %8.6 %3.3 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.910.313.3
Current ratio3.22.32.910.313.3
Cash and cash equivalents4 781.195 559.0114 169.7858 038.22104 745.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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