Contospec ApS — Credit Rating and Financial Key Figures

CVR number: 40606777
Kløvervej 5, 4200 Slagelse
kontakt@contospec.dk
tel: 40781990

Credit rating

Company information

Official name
Contospec ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total2.67- 151.11- 163.28- 263.97- 339.95
Balance sheet total (assets)880.971 464.122 140.592 731.943 307.05
Net debt796.741 360.652 285.692 352.953 022.86
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)-27.50-10.2839.4440.2489.96
Solvency
Equity ratio0.3 %-9.4 %-7.1 %-8.8 %-9.3 %
Gearing32278.6 %-1021.6 %-1401.1 %-891.5 %-892.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.92.62.11.6
Current ratio11.110.92.62.11.6
Cash and cash equivalents64.13183.171.980.239.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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