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KONTAKTEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KONTAKTEN ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About KONTAKTEN ApS

KONTAKTEN ApS (CVR number: 26593611) is a company from HERLEV. The company recorded a gross profit of 2721.3 kDKK in 2025. The operating profit was 830.6 kDKK, while net earnings were 642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 542.003 044.003 093.002 845.152 721.33
EBIT839.00739.00900.00673.17830.56
Net earnings617.00542.00694.00514.36642.30
Shareholders equity total1 549.001 491.001 665.001 499.601 631.90
Balance sheet total (assets)2 970.002 541.002 201.001 910.542 135.74
Net debt- 734.66- 972.45
Profitability
EBIT-%
ROA24.8 %26.8 %38.0 %32.8 %41.1 %
ROE38.6 %35.7 %44.0 %32.5 %41.0 %
ROI24.8 %26.8 %38.0 %33.6 %43.3 %
Economic value added (EVA)755.99661.16825.08430.51550.68
Solvency
Equity ratio100.0 %100.0 %100.0 %78.5 %76.4 %
Gearing20.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.1
Current ratio4.54.2
Cash and cash equivalents1 037.391 382.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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