KONTAKTEN ApS

CVR number: 26593611
Gigesti 5, 2730 Herlev
post@kontakten.dk
tel: 39651040
www.kontakten.dk

Credit rating

Company information

Official name
KONTAKTEN ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KONTAKTEN ApS

KONTAKTEN ApS (CVR number: 26593611) is a company from HERLEV. The company recorded a gross profit of 3093.3 kDKK in 2023. The operating profit was 900.3 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONTAKTEN ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit2 519.703 794.483 542.413 044.233 093.34
EBIT121.591 442.75838.84739.38900.33
Net earnings75.531 108.50616.94542.10693.74
Shareholders equity total613.961 652.451 549.391 491.491 665.23
Balance sheet total (assets)1 834.293 795.982 970.052 541.452 200.99
Net debt- 151.83-1 991.89-1 008.69-81.07- 913.98
Profitability
EBIT-%
ROA6.7 %51.3 %24.8 %26.8 %38.0 %
ROE12.1 %97.8 %38.5 %35.7 %44.0 %
ROI10.9 %96.0 %43.8 %36.3 %42.5 %
Economic value added (EVA)78.071 119.30666.84552.34665.66
Solvency
Equity ratio33.5 %43.5 %52.2 %58.7 %75.7 %
Gearing70.6 %18.1 %20.3 %47.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.92.23.8
Current ratio1.41.72.02.33.9
Cash and cash equivalents585.462 291.671 323.09789.941 272.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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