Contentful (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 43368311
Østbanegade 123, 2100 København Ø

Company information

Official name
Contentful (Denmark) ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Contentful (Denmark) ApS

Contentful (Denmark) ApS (CVR number: 43368311) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0.1 mDKK), while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Contentful (Denmark) ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 766.825 029.371 917.87
Gross profit2 397.534 760.851 742.94
EBIT213.87377.9195.70
Net earnings166.83290.0465.29
Shareholders equity total206.83496.87562.16
Balance sheet total (assets)1 004.321 146.42728.24
Net debt- 408.36- 107.93- 292.13
Profitability
EBIT-%7.7 %7.5 %5.0 %
ROA21.3 %35.3 %10.2 %
ROE80.7 %82.4 %12.3 %
ROI103.4 %108.0 %18.1 %
Economic value added (EVA)166.83281.6242.41
Solvency
Equity ratio20.6 %43.3 %77.2 %
Gearing
Relative net indebtedness %14.1 %10.8 %-6.6 %
Liquidity
Quick ratio1.31.84.4
Current ratio1.31.84.4
Cash and cash equivalents408.36107.93292.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %9.9 %29.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.