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CONTRACT PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 10072212
Violvænget 34, Nr Lyndelse 5792 Årslev
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Company information

Official name
CONTRACT PLUS ApS
Personnel
2 persons
Established
2001
Domicile
Nr Lyndelse
Company form
Private limited company
Industry

About CONTRACT PLUS ApS

CONTRACT PLUS ApS (CVR number: 10072212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 638.4 kDKK in 2025. The operating profit was 31.9 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit787.38661.78624.00653.45638.36
EBIT161.7881.1865.371.7431.88
Net earnings227.7871.9676.9175.96133.84
Shareholders equity total1 315.461 107.43984.35904.181 038.02
Balance sheet total (assets)1 379.431 160.241 030.29997.381 195.89
Net debt-1 061.36-1 044.12- 876.92- 897.77-1 087.14
Profitability
EBIT-%
ROA19.7 %10.6 %9.1 %9.2 %15.6 %
ROE17.0 %5.9 %7.4 %8.0 %13.8 %
ROI21.1 %11.1 %9.5 %9.8 %17.6 %
Economic value added (EVA)57.23-3.61-5.19-48.27-20.86
Solvency
Equity ratio95.4 %95.4 %95.5 %90.7 %86.8 %
Gearing0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.221.221.610.37.3
Current ratio20.321.221.610.37.3
Cash and cash equivalents1 061.361 048.24879.92900.771 090.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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