Kontist ApS — Credit Rating and Financial Key Figures

CVR number: 37134775
Fiolstræde 17 B, 1171 København K
sivi@ageras.com

Company information

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

About Kontist ApS

Kontist ApS (CVR number: 37134775) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kontist ApS's liquidity measured by quick ratio was 1354 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 785.00- 694.45- 976.29- 203.30-41.55
EBIT- 785.00- 694.45- 976.29- 203.30-41.55
Net earnings6 863.00- 164 072.41-79 489.0537 512.0833 467.53
Shareholders equity total84 421.0072 695.3338 167.00111 070.33144 537.86
Balance sheet total (assets)170 211.0086 885.7778 113.09111 143.20144 606.32
Net debt83 161.00-27 382.58- 415.87- 188.56- 141.75
Profitability
EBIT-%
ROA8.7 %144.9 %-95.6 %40.9 %26.2 %
ROE8.5 %-208.9 %-143.4 %50.3 %26.2 %
ROI8.7 %-127.6 %-106.1 %44.6 %26.2 %
Economic value added (EVA)-5 204.74-5 420.02- 263.22-2 118.42-4 253.34
Solvency
Equity ratio49.6 %83.7 %48.9 %99.9 %100.0 %
Gearing101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.052.5166.11 153.71 354.0
Current ratio0.052.5166.11 153.71 354.0
Cash and cash equivalents2 484.0027 382.58415.87188.56141.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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