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Kontrast Sommerhuse ApS — Credit Rating and Financial Key Figures

CVR number: 31579732
Vinhusgade 5, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112
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Credit rating

Company information

Official name
Kontrast Sommerhuse ApS
Established
2008
Company form
Private limited company
Industry

About Kontrast Sommerhuse ApS

Kontrast Sommerhuse ApS (CVR number: 31579732) is a company from NÆSTVED. The company recorded a gross profit of 123.5 kDKK in 2025. The operating profit was 123.5 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kontrast Sommerhuse ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit599.19579.98432.34-56.55123.48
EBIT1 151.33579.98-2 148.29-56.55123.48
Net earnings753.96292.90-1 811.9493.93122.14
Shareholders equity total5 377.285 670.193 858.24252.17374.31
Balance sheet total (assets)14 917.6314 805.645 424.45373.17872.77
Net debt7 580.047 020.57- 333.1690.76190.96
Profitability
EBIT-%
ROA8.1 %4.0 %-20.4 %4.2 %25.2 %
ROE15.1 %5.3 %-38.0 %4.6 %39.0 %
ROI8.3 %4.0 %-22.1 %5.6 %34.2 %
Economic value added (EVA)237.24- 279.98-2 372.65- 242.7878.91
Solvency
Equity ratio36.0 %38.3 %71.1 %67.6 %42.9 %
Gearing141.0 %123.8 %2.5 %37.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.03.53.11.8
Current ratio0.40.03.53.11.8
Cash and cash equivalents428.663.487.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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