Contraman ApS — Credit Rating and Financial Key Figures

CVR number: 38580981
Gammel Kongevej 167 A, 1850 Frederiksberg C
contact@contraman.com
https://contraman.com

Credit rating

Company information

Official name
Contraman ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Contraman ApS

Contraman ApS (CVR number: 38580981) is a company from FREDERIKSBERG. The company recorded a gross profit of 514.5 kDKK in 2023. The operating profit was 194.5 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Contraman ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit193.54-9.39136.2856.21514.52
EBIT193.54-9.39136.2856.21194.52
Net earnings150.96-9.39107.2342.07150.75
Shareholders equity total190.58181.19287.33329.33450.08
Balance sheet total (assets)238.78232.66618.04502.851 589.06
Net debt- 208.33- 191.28- 278.89- 206.95- 406.16
Profitability
EBIT-%
ROA81.1 %-4.0 %32.0 %10.0 %18.6 %
ROE79.2 %-5.1 %45.8 %13.6 %38.7 %
ROI98.6 %-4.9 %56.0 %18.0 %47.4 %
Economic value added (EVA)150.96-8.22109.3143.87145.31
Solvency
Equity ratio79.8 %77.9 %46.5 %65.5 %28.3 %
Gearing2.9 %4.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.41.82.91.0
Current ratio5.04.41.82.91.0
Cash and cash equivalents213.95200.17287.78206.95406.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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