CONTRACT PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 10072212
Violvænget 34, Nr Lyndelse 5792 Årslev

Credit rating

Company information

Official name
CONTRACT PLUS ApS
Personnel
2 persons
Established
2001
Domicile
Nr Lyndelse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONTRACT PLUS ApS

CONTRACT PLUS ApS (CVR number: 10072212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 621 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTRACT PLUS ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 046.151 034.55787.38661.78620.97
EBIT417.55493.95161.7881.1865.37
Net earnings372.86391.92227.7871.9676.91
Shareholders equity total1 325.761 367.681 315.461 107.43984.35
Balance sheet total (assets)1 468.531 498.081 379.431 160.241 030.29
Net debt-1 342.51-1 309.36-1 061.36-1 044.12- 876.92
Profitability
EBIT-%
ROA31.2 %35.0 %19.7 %10.6 %9.1 %
ROE26.8 %29.1 %17.0 %5.9 %7.4 %
ROI34.3 %38.6 %21.1 %11.1 %9.5 %
Economic value added (EVA)316.91388.25126.8153.7549.70
Solvency
Equity ratio90.3 %91.3 %95.4 %95.4 %95.5 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.820.221.221.6
Current ratio9.910.920.321.221.6
Cash and cash equivalents1 342.511 309.361 061.361 048.24879.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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