Contospec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contospec ApS
Contospec ApS (CVR number: 40606777) is a company from SLAGELSE. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Contospec ApS's liquidity measured by quick ratio was 1.6 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 | -39.44 | -56.80 | -36.87 | -69.87 | -35.25 |
EBIT | -39.44 | -56.80 | -36.87 | -69.87 | -35.25 |
Net earnings | -37.33 | - 153.78 | -12.16 | - 100.69 | -75.98 |
Shareholders equity total | 2.67 | - 151.11 | - 163.28 | - 263.97 | - 339.95 |
Balance sheet total (assets) | 880.97 | 1 464.12 | 2 140.59 | 2 731.94 | 3 307.05 |
Net debt | 796.74 | 1 360.65 | 2 285.69 | 2 352.95 | 3 022.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.5 % | -1.9 % | -2.6 % | -1.1 % |
ROE | -1399.8 % | -21.0 % | -0.7 % | -4.1 % | -2.5 % |
ROI | -4.6 % | -4.6 % | -1.9 % | -2.7 % | -1.1 % |
Economic value added (EVA) | -27.50 | -10.28 | 39.44 | 40.24 | 89.96 |
Solvency | |||||
Equity ratio | 0.3 % | -9.4 % | -7.1 % | -8.8 % | -9.3 % |
Gearing | 32278.6 % | -1021.6 % | -1401.1 % | -891.5 % | -892.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 10.9 | 2.6 | 2.1 | 1.6 |
Current ratio | 11.1 | 10.9 | 2.6 | 2.1 | 1.6 |
Cash and cash equivalents | 64.13 | 183.17 | 1.98 | 0.23 | 9.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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