KONTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTUR ApS
KONTUR ApS (CVR number: 36718293) is a company from HELSINGØR. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -152.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. KONTUR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 416.67 | ||||
Gross profit | 327.43 | 308.11 | -67.41 | 179.57 | -11.04 |
EBIT | 87.11 | -1.35 | - 162.62 | 67.73 | -48.69 |
Net earnings | 67.53 | -2.80 | - 129.82 | 47.13 | -63.53 |
Shareholders equity total | 158.81 | 156.01 | 26.19 | 73.31 | 9.79 |
Balance sheet total (assets) | 316.77 | 197.22 | 51.86 | 108.16 | 35.51 |
Net debt | -66.77 | - 193.13 | -11.79 | -86.99 | -27.17 |
Profitability | |||||
EBIT-% | 20.9 % | ||||
ROA | 40.8 % | -0.5 % | -130.6 % | 84.6 % | -67.7 % |
ROE | 54.0 % | -1.8 % | -142.5 % | 94.7 % | -152.9 % |
ROI | 69.7 % | -0.8 % | -172.4 % | 126.6 % | -103.8 % |
Economic value added (EVA) | 66.78 | -5.98 | - 125.82 | 46.67 | -62.65 |
Solvency | |||||
Equity ratio | 50.1 % | 79.1 % | 50.5 % | 67.8 % | 27.6 % |
Gearing | 2.1 % | 12.2 % | 5.9 % | 64.1 % | |
Relative net indebtedness % | 21.9 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 4.8 | 2.0 | 3.1 | 1.4 |
Current ratio | 2.3 | 4.8 | 2.0 | 3.1 | 1.4 |
Cash and cash equivalents | 66.77 | 196.38 | 14.97 | 91.30 | 33.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 219.0 | ||||
Net working capital % | 42.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | B |
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