KONTAKT ApS — Credit Rating and Financial Key Figures

CVR number: 25362365
Immerkær 52, 2650 Hvidovre
tel: 45935920

Credit rating

Company information

Official name
KONTAKT ApS
Personnel
13 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 7002.9 kDKK in 2023. The operating profit was 624.3 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.6 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 profit4 772.175 269.545 814.685 928.467 002.86
EBIT343.47468.88407.57530.09624.28
Net earnings237.84346.73294.53387.09465.54
Shareholders equity total1 276.801 353.531 298.061 410.151 475.69
Balance sheet total (assets)3 049.623 026.453 260.473 738.503 808.34
Net debt- 353.56- 632.26-1 002.13-1 423.32-1 093.69
Profitability
EBIT-%
ROA11.2 %15.8 %13.4 %15.7 %17.2 %
ROE16.9 %26.4 %22.2 %28.6 %32.3 %
ROI22.2 %33.0 %31.6 %39.6 %43.9 %
Economic value added (EVA)233.79330.34278.07387.17468.78
Solvency
Equity ratio41.9 %44.7 %39.8 %37.7 %38.7 %
Gearing20.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.6
Current ratio1.51.71.51.61.6
Cash and cash equivalents617.72632.261 002.131 490.691 093.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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