Contrast ApS — Credit Rating and Financial Key Figures

CVR number: 36960043
Hovedvagtsgade 6, 1103 København K

Company information

Official name
Contrast ApS
Established
2015
Company form
Private limited company
Industry

About Contrast ApS

Contrast ApS (CVR number: 36960043) is a company from KØBENHAVN. The company recorded a gross profit of 2557.4 kDKK in 2018. The operating profit was -1847.6 kDKK, while net earnings were -1575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Contrast ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 946.541 853.952 557.38
EBIT-40.18-59.74-1 847.56
Net earnings-38.11-47.84-1 575.14
Shareholders equity total5 382.864 935.023 109.88
Balance sheet total (assets)6 782.916 249.574 234.38
Net debt-1 369.02-1 056.52-1 433.87
Profitability
EBIT-%
ROA-0.6 %-0.9 %-35.2 %
ROE-0.7 %-0.9 %-39.2 %
ROI-0.7 %-1.1 %-43.6 %
Economic value added (EVA)-35.63- 249.37-1 763.36
Solvency
Equity ratio79.4 %79.0 %73.4 %
Gearing0.0 %1.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.4
Current ratio4.84.73.6
Cash and cash equivalents1 370.201 108.521 526.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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