Kontakt-Team ApS — Credit Rating and Financial Key Figures

CVR number: 42976660
Østermarksvej 8, 9400 Nørresundby
cl@kontakt-team.dk
tel: 41111194
www.kontakt-team.dk

Credit rating

Company information

Official name
Kontakt-Team ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About Kontakt-Team ApS

Kontakt-Team ApS (CVR number: 42976660) is a company from AALBORG. The company recorded a gross profit of 304.5 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Kontakt-Team ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit429.84210.75304.48
EBIT70.29-70.8729.94
Net earnings53.81-55.4621.13
Shareholders equity total93.8138.3559.49
Balance sheet total (assets)138.9943.5986.75
Net debt- 138.99-28.16-59.49
Profitability
EBIT-%
ROA50.6 %-77.6 %45.9 %
ROE57.4 %-83.9 %43.2 %
ROI74.9 %-107.3 %61.2 %
Economic value added (EVA)54.17-53.1720.62
Solvency
Equity ratio67.5 %88.0 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.33.2
Current ratio3.18.33.2
Cash and cash equivalents138.9928.1659.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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