KONTRAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27038948
Emdrupgårdsvej 21, 2400 København NV

Company information

Official name
KONTRAST HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KONTRAST HOLDING ApS

KONTRAST HOLDING ApS (CVR number: 27038948) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 2671.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTRAST HOLDING ApS's liquidity measured by quick ratio was 10 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-13.13-13.00-13.00-19.13-15.00
EBIT-13.13-13.00-13.00-19.13-15.00
Net earnings962.052 956.192 243.49- 606.302 671.27
Shareholders equity total5 376.998 008.1810 138.689 212.3811 765.85
Balance sheet total (assets)5 434.088 085.5510 456.759 546.8411 780.91
Net debt-29.21-8.22-23.03- 330.91-47.49
Profitability
EBIT-%
ROA19.9 %45.6 %27.7 %8.5 %25.4 %
ROE19.0 %44.2 %24.7 %-6.3 %25.5 %
ROI20.1 %46.0 %28.3 %8.7 %25.9 %
Economic value added (EVA)- 249.93- 280.28- 412.55- 528.62- 477.90
Solvency
Equity ratio98.9 %99.0 %97.0 %96.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.11.210.0
Current ratio0.80.30.11.210.0
Cash and cash equivalents29.218.2223.03330.9147.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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