Kontra Construction ApS — Credit Rating and Financial Key Figures

CVR number: 40100725
Hyllerupvej 42, Hyllerup 4200 Slagelse

Company information

Official name
Kontra Construction ApS
Established
2018
Domicile
Hyllerup
Company form
Private limited company
Industry

About Kontra Construction ApS

Kontra Construction ApS (CVR number: 40100725) is a company from SLAGELSE. The company recorded a gross profit of 526.1 kDKK in 2021. The operating profit was 508.6 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 199.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Kontra Construction 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
Volume
Net sales
Gross profit526.12
EBIT12.49508.62
Net earnings12.49396.48
Shareholders equity total50.0013.23383.99
Balance sheet total (assets)50.0013.231 435.47
Net debt-50.00-13.23- 148.43
Profitability
EBIT-%
ROA39.5 %70.2 %
ROE39.5 %199.6 %
ROI39.5 %256.1 %
Economic value added (EVA)12.49396.74
Solvency
Equity ratio100.0 %100.0 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents50.0013.23148.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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