CONTRIB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 158.28 | 1 223.62 | 3 346.74 | ||
Gross profit | 763.62 | 868.52 | 1 230.97 | 572.08 | 1 946.13 |
EBIT | 78.04 | 159.16 | 402.49 | -76.88 | 501.70 |
Net earnings | -5.72 | 130.16 | 309.54 | - 292.16 | 366.39 |
Shareholders equity total | 60.75 | 190.91 | 503.39 | 93.41 | 459.80 |
Balance sheet total (assets) | 303.90 | 741.81 | 1 129.48 | 853.12 | 772.28 |
Net debt | - 183.62 | - 393.27 | - 761.65 | - 639.81 | - 653.62 |
Profitability | |||||
EBIT-% | 18.6 % | -6.3 % | 15.0 % | ||
ROA | 20.6 % | 30.4 % | 43.0 % | -28.9 % | 61.7 % |
ROE | -9.0 % | 103.4 % | 89.2 % | -97.9 % | 132.5 % |
ROI | 120.4 % | 125.1 % | 106.5 % | -72.7 % | 139.7 % |
Economic value added (EVA) | 60.09 | 141.60 | 319.74 | -56.17 | 417.66 |
Solvency | |||||
Equity ratio | 20.0 % | 25.7 % | 44.6 % | 10.9 % | 59.5 % |
Gearing | 0.9 % | 0.3 % | 12.0 % | 141.3 % | 7.2 % |
Relative net indebtedness % | -9.1 % | -1.0 % | -11.2 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 1.1 | 2.3 |
Current ratio | 1.2 | 1.3 | 1.7 | 1.1 | 2.4 |
Cash and cash equivalents | 184.19 | 393.84 | 822.21 | 771.79 | 686.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.4 | 0.7 | 0.9 | ||
Net working capital % | 20.3 % | 5.0 % | 12.8 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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