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KONTAKT ApS — Credit Rating and Financial Key Figures

CVR number: 25362365
Immerkær 52, 2650 Hvidovre
tel: 43531735
Free credit report Annual report

Company information

Official name
KONTAKT ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry

About KONTAKT ApS

KONTAKT ApS (CVR number: 25362365) is a company from HVIDOVRE. The company recorded a gross profit of 7493.2 kDKK in 2025. The operating profit was 202.3 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONTAKT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 814.685 928.467 002.867 790.127 493.24
EBIT407.57530.09624.28460.84202.35
Net earnings294.53387.09465.54343.49161.61
Shareholders equity total1 298.061 410.151 475.69919.18680.79
Balance sheet total (assets)3 260.473 738.503 808.343 318.283 271.00
Net debt-1 002.13-1 423.32-1 093.69- 356.69-1 050.65
Profitability
EBIT-%
ROA13.4 %15.7 %17.2 %13.3 %7.3 %
ROE22.2 %28.6 %32.3 %28.7 %20.2 %
ROI31.6 %39.6 %43.9 %38.1 %28.4 %
Economic value added (EVA)245.97336.72390.49269.6594.35
Solvency
Equity ratio39.8 %37.7 %38.7 %27.7 %20.8 %
Gearing4.8 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.31.2
Current ratio1.51.61.61.41.3
Cash and cash equivalents1 002.131 490.691 093.69453.081 050.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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