CONTRA ARTNOC ApS — Credit Rating and Financial Key Figures

CVR number: 15302100
Oddenvej 148, Lumsås 4500 Nykøbing Sj
postmaster@contra-artnoc.dk

Credit rating

Company information

Official name
CONTRA ARTNOC ApS
Personnel
2 persons
Established
1991
Domicile
Lumsås
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About CONTRA ARTNOC ApS

CONTRA ARTNOC ApS (CVR number: 15302100) is a company from ODSHERRED. The company recorded a gross profit of 2251.1 kDKK in 2023. The operating profit was 1034.1 kDKK, while net earnings were 769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONTRA ARTNOC ApS's liquidity measured by quick ratio was 1.8 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 sales3 188.00
Gross profit1 381.001 936.002 160.002 768.002 251.07
EBIT905.001 423.001 546.001 902.001 034.13
Net earnings730.001 151.001 312.001 572.00769.07
Shareholders equity total1 492.001 943.001 755.001 827.001 096.32
Balance sheet total (assets)2 527.004 483.004 322.004 104.002 527.15
Net debt- 100.00- 144.00- 860.00- 818.00- 236.06
Profitability
EBIT-%28.4 %
ROA37.1 %42.1 %38.3 %47.9 %34.1 %
ROE47.8 %67.0 %71.0 %87.8 %52.6 %
ROI61.4 %86.0 %91.1 %112.6 %77.5 %
Economic value added (EVA)643.611 039.721 115.521 438.87729.37
Solvency
Equity ratio59.0 %43.3 %40.6 %44.5 %43.4 %
Gearing
Relative net indebtedness %29.3 %
Liquidity
Quick ratio3.02.01.71.81.8
Current ratio3.02.01.71.81.8
Cash and cash equivalents100.00144.00860.00818.00236.06
Capital use efficiency
Trade debtors turnover (days)15.2
Net working capital %52.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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