KONTADO ApS

CVR number: 35810269
Ny Vestergade 64, 5672 Broby

Credit rating

Company information

Official name
KONTADO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KONTADO ApS

KONTADO ApS (CVR number: 35810269) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1020.4 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. KONTADO ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit502.70489.11513.18595.871 020.39
EBIT31.3229.9544.1029.1414.81
Net earnings23.5720.7033.3921.569.30
Shareholders equity total105.94126.64160.03181.60190.90
Balance sheet total (assets)272.95334.88345.33416.36576.51
Net debt- 190.02-42.12-52.44- 147.16- 207.97
Profitability
EBIT-%
ROA13.6 %9.9 %13.0 %7.7 %3.0 %
ROE25.0 %17.8 %23.3 %12.6 %5.0 %
ROI33.3 %25.8 %30.8 %17.1 %8.0 %
Economic value added (EVA)28.7727.1331.1616.247.71
Solvency
Equity ratio38.8 %37.8 %46.3 %43.6 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.91.81.5
Current ratio1.61.61.91.81.5
Cash and cash equivalents190.0242.1252.44147.16207.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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