CONTENTTAP ApS — Credit Rating and Financial Key Figures

CVR number: 31624150
Sankt Kjelds Gade 28, 2100 København Ø
aal@contenttap.com
tel: 31450706
contenttap.com
Free credit report Annual report

Credit rating

Company information

Official name
CONTENTTAP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CONTENTTAP ApS

CONTENTTAP ApS (CVR number: 31624150) is a company from KØBENHAVN. The company recorded a gross profit of 1344.6 kDKK in 2024. The operating profit was 592.1 kDKK, while net earnings were 898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTENTTAP ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.43465.911 645.241 316.721 344.64
EBIT42.20183.16838.36- 208.12592.11
Net earnings34.30174.761 367.711 014.89898.22
Shareholders equity total- 177.38-2.631 855.532 752.613 528.83
Balance sheet total (assets)125.30403.132 416.763 784.304 015.48
Net debt63.00-76.35-1 748.45-3 422.51-3 690.21
Profitability
EBIT-%
ROA13.2 %51.7 %98.7 %35.0 %29.5 %
ROE27.2 %66.1 %121.1 %44.0 %28.6 %
ROI23.8 %112.5 %123.4 %44.8 %36.7 %
Economic value added (EVA)43.14183.92820.68- 313.11324.92
Solvency
Equity ratio-77.9 %-0.8 %76.8 %72.7 %87.9 %
Gearing-91.5 %-6220.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.24.33.716.9
Current ratio0.41.04.33.716.9
Cash and cash equivalents99.22239.691 987.513 422.513 690.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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