CONTENTTAP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTENTTAP ApS
CONTENTTAP ApS (CVR number: 31624150) is a company from KØBENHAVN. The company recorded a gross profit of 1316.7 kDKK in 2023. The operating profit was -208.1 kDKK, while net earnings were 1014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, 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 72.7 %, 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. CONTENTTAP ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.25 | 328.43 | 465.91 | 1 645.24 | 1 316.72 |
EBIT | -43.14 | 42.20 | 183.16 | 838.36 | - 208.12 |
Net earnings | -41.58 | 34.30 | 174.76 | 1 367.71 | 1 014.89 |
Shareholders equity total | - 211.68 | - 177.38 | -2.63 | 1 855.53 | 2 752.61 |
Balance sheet total (assets) | 126.48 | 125.30 | 403.13 | 2 416.76 | 3 784.30 |
Net debt | 115.68 | 63.00 | -76.35 | -1 748.45 | -3 422.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 13.2 % | 51.7 % | 98.7 % | 35.0 % |
ROE | -32.5 % | 27.2 % | 66.1 % | 121.1 % | 44.0 % |
ROI | -26.2 % | 23.8 % | 112.5 % | 123.4 % | 44.8 % |
Economic value added (EVA) | -22.99 | 56.73 | 197.06 | 840.93 | - 201.23 |
Solvency | |||||
Equity ratio | -80.4 % | -77.9 % | -0.8 % | 76.8 % | 72.7 % |
Gearing | -91.2 % | -91.5 % | -6220.3 % | 12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.2 | 4.3 | 3.7 |
Current ratio | 0.3 | 0.4 | 1.0 | 4.3 | 3.7 |
Cash and cash equivalents | 77.37 | 99.22 | 239.69 | 1 987.51 | 3 422.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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