KONTEX ApS — Credit Rating and Financial Key Figures

CVR number: 31080088
Møllevænget 2, 6270 Tønder

Credit rating

Company information

Official name
KONTEX ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KONTEX ApS

KONTEX ApS (CVR number: 31080088) is a company from TØNDER. The company recorded a gross profit of 476 kDKK in 2024. The operating profit was 320.3 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. KONTEX 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.42672.01551.87- 233.98475.99
EBIT229.73179.87124.35- 364.19320.33
Net earnings156.30122.1057.69- 288.14257.58
Shareholders equity total627.29749.38807.07518.94776.52
Balance sheet total (assets)1 772.261 438.99992.32730.121 123.54
Net debt- 248.477.10- 273.2911.01- 375.10
Profitability
EBIT-%
ROA13.7 %11.2 %10.2 %-42.3 %34.6 %
ROE27.1 %17.7 %7.4 %-43.5 %39.8 %
ROI16.6 %13.9 %11.7 %-51.8 %49.0 %
Economic value added (EVA)107.4472.9425.08- 328.03237.41
Solvency
Equity ratio35.4 %52.1 %81.3 %71.1 %69.1 %
Gearing30.8 %26.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.80.41.2
Current ratio0.90.92.80.41.2
Cash and cash equivalents441.77193.54273.29375.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.