Contentful (Denmark) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 766.82 | 5 029.37 | 1 917.87 |
Gross profit | 2 397.53 | 4 760.85 | 1 742.94 |
EBIT | 213.87 | 377.91 | 95.70 |
Net earnings | 166.83 | 290.04 | 65.29 |
Shareholders equity total | 206.83 | 496.87 | 562.16 |
Balance sheet total (assets) | 1 004.32 | 1 146.42 | 728.24 |
Net debt | - 408.36 | - 107.93 | - 292.13 |
Profitability | |||
EBIT-% | 7.7 % | 7.5 % | 5.0 % |
ROA | 21.3 % | 35.3 % | 10.2 % |
ROE | 80.7 % | 82.4 % | 12.3 % |
ROI | 103.4 % | 108.0 % | 18.1 % |
Economic value added (EVA) | 166.83 | 281.62 | 42.41 |
Solvency | |||
Equity ratio | 20.6 % | 43.3 % | 77.2 % |
Gearing | |||
Relative net indebtedness % | 14.1 % | 10.8 % | -6.6 % |
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 4.4 |
Current ratio | 1.3 | 1.8 | 4.4 |
Cash and cash equivalents | 408.36 | 107.93 | 292.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.5 % | 9.9 % | 29.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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