CONTRACT PLUS FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 33774532
Violvænget 34, 5792 Årslev
tel: 24232472

Credit rating

Company information

Official name
CONTRACT PLUS FURNITURE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONTRACT PLUS FURNITURE ApS

CONTRACT PLUS FURNITURE ApS (CVR number: 33774532) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 164.2 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTRACT PLUS FURNITURE ApS's liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit136.02204.36205.30160.55164.23
EBIT57.93120.9425.51-19.5364.83
Net earnings44.9393.3617.78-15.6350.62
Shareholders equity total91.79185.15122.9387.30137.92
Balance sheet total (assets)109.14227.61162.7492.50155.68
Net debt-95.60- 216.55- 135.43-74.34- 151.16
Profitability
EBIT-%
ROA65.5 %71.8 %13.1 %-15.3 %52.3 %
ROE64.8 %67.4 %11.5 %-14.9 %44.9 %
ROI83.6 %87.3 %16.6 %-18.6 %57.6 %
Economic value added (EVA)44.6094.4921.21-14.6149.93
Solvency
Equity ratio84.1 %81.3 %75.5 %94.4 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.44.117.88.8
Current ratio6.35.44.117.88.8
Cash and cash equivalents95.60216.55135.4374.34151.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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