Kontra Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39939924
Borups Alle 154, 2000 Frederiksberg
peter@kontrael.dk

Credit rating

Company information

Official name
Kontra Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Kontra Ejendomme ApS

Kontra Ejendomme ApS (CVR number: 39939924) is a company from FREDERIKSBERG. The company recorded a gross profit of 225.2 kDKK in 2023. The operating profit was 220.4 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kontra Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28.89103.61101.4480.55225.21
EBIT13.9525.0325.59-67.93220.43
Net earnings- 100.94-19.55-23.34- 172.10102.40
Shareholders equity total-50.94-70.49-93.83- 265.94- 163.53
Balance sheet total (assets)2 185.402 315.562 242.712 650.792 721.34
Net debt2 053.292 182.801 831.372 346.942 245.88
Profitability
EBIT-%
ROA0.6 %1.1 %1.1 %-2.6 %7.6 %
ROE-4.6 %-0.9 %-1.0 %-7.0 %3.8 %
ROI0.7 %1.2 %1.3 %-3.2 %9.6 %
Economic value added (EVA)10.88-72.82-61.02-64.42131.40
Solvency
Equity ratio-2.3 %-3.0 %-4.0 %-9.1 %-5.7 %
Gearing-4030.6 %-3103.2 %-1951.8 %-884.3 %-1376.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents4.664.664.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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