KONTUR ApS — Credit Rating and Financial Key Figures

CVR number: 36718293
Tibberup Vænge 1, 3060 Espergærde

Credit rating

Company information

Official name
KONTUR ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales416.67
Gross profit327.43308.11-67.41179.57-11.04
EBIT87.11-1.35- 162.6267.73-48.69
Net earnings67.53-2.80- 129.8247.13-63.53
Shareholders equity total158.81156.0126.1973.319.79
Balance sheet total (assets)316.77197.2251.86108.1635.51
Net debt-66.77- 193.13-11.79-86.99-27.17
Profitability
EBIT-%20.9 %
ROA40.8 %-0.5 %-130.6 %84.6 %-67.7 %
ROE54.0 %-1.8 %-142.5 %94.7 %-152.9 %
ROI69.7 %-0.8 %-172.4 %126.6 %-103.8 %
Economic value added (EVA)66.78-5.98- 125.8246.67-62.65
Solvency
Equity ratio50.1 %79.1 %50.5 %67.8 %27.6 %
Gearing2.1 %12.2 %5.9 %64.1 %
Relative net indebtedness %21.9 %
Liquidity
Quick ratio2.34.82.03.11.4
Current ratio2.34.82.03.11.4
Cash and cash equivalents66.77196.3814.9791.3033.44
Capital use efficiency
Trade debtors turnover (days)219.0
Net working capital %42.8 %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-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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