CONTRIB ApS — Credit Rating and Financial Key Figures

CVR number: 33782462
Automatikvej 1, 2860 Søborg
info@contrib.dk
tel: 44220220
www.contrib.dk

Company information

Official name
CONTRIB ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About CONTRIB ApS

CONTRIB ApS (CVR number: 33782462) is a company from GLADSAXE. The company reported a net sales of 3.3 mDKK in 2022, demonstrating a growth of 173.5 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0.5 mDKK), while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. CONTRIB ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 158.281 223.623 346.74
Gross profit763.62868.521 230.97572.081 946.13
EBIT78.04159.16402.49-76.88501.70
Net earnings-5.72130.16309.54- 292.16366.39
Shareholders equity total60.75190.91503.3993.41459.80
Balance sheet total (assets)303.90741.811 129.48853.12772.28
Net debt- 183.62- 393.27- 761.65- 639.81- 653.62
Profitability
EBIT-%18.6 %-6.3 %15.0 %
ROA20.6 %30.4 %43.0 %-28.9 %61.7 %
ROE-9.0 %103.4 %89.2 %-97.9 %132.5 %
ROI120.4 %125.1 %106.5 %-72.7 %139.7 %
Economic value added (EVA)60.09141.60319.74-56.17417.66
Solvency
Equity ratio20.0 %25.7 %44.6 %10.9 %59.5 %
Gearing0.9 %0.3 %12.0 %141.3 %7.2 %
Relative net indebtedness %-9.1 %-1.0 %-11.2 %
Liquidity
Quick ratio1.21.31.71.12.3
Current ratio1.21.31.71.12.4
Cash and cash equivalents184.19393.84822.21771.79686.87
Capital use efficiency
Trade debtors turnover (days)40.40.70.9
Net working capital %20.3 %5.0 %12.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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