Konflikt og Kontakt ApS — Credit Rating and Financial Key Figures

CVR number: 40367365
Bjørnebakkevej 29, 3300 Frederiksværk

Credit rating

Company information

Official name
Konflikt og Kontakt ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Konflikt og Kontakt ApS

Konflikt og Kontakt ApS (CVR number: 40367365) is a company from HALSNÆS. The company recorded a gross profit of 128.8 kDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Konflikt og Kontakt ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.0074.8450.0871.72128.79
EBIT-48.00-90.10-65.83-10.6491.90
Net earnings-19.00-89.32-54.36-11.8650.96
Shareholders equity total572.00377.7897.80-3.6547.32
Balance sheet total (assets)609.00418.57221.95116.72157.62
Net debt- 490.00- 287.72-36.6358.45-48.11
Profitability
EBIT-%
ROA-3.6 %-17.3 %-20.5 %-6.2 %66.1 %
ROE-3.3 %-18.8 %-22.9 %-11.1 %62.1 %
ROI-3.8 %-18.5 %-22.4 %-6.8 %73.0 %
Economic value added (EVA)-38.00-74.17-56.74-5.6273.44
Solvency
Equity ratio93.9 %90.3 %44.1 %-3.0 %30.0 %
Gearing0.9 %0.6 %109.9 %-2949.3 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.88.27.95.311.0
Current ratio13.88.27.95.311.0
Cash and cash equivalents495.00290.16144.1449.05145.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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