Contrazt ApS — Credit Rating and Financial Key Figures

CVR number: 36713240
Stationsvangen 5, 8541 Skødstrup
finans@contrazt.dk
tel: 23408388
www.contrazt.dk

Credit rating

Company information

Official name
Contrazt ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Contrazt ApS

Contrazt ApS (CVR number: 36713240) is a company from AARHUS. The company recorded a gross profit of 206.7 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Contrazt ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit314.976.97202.25199.49206.72
EBIT82.99- 182.2429.9141.8175.88
Net earnings55.26- 154.0913.107.1718.98
Shareholders equity total330.61176.52189.62196.79215.77
Balance sheet total (assets)1 183.151 301.301 470.231 313.871 262.02
Net debt549.36573.86582.20725.44881.63
Profitability
EBIT-%
ROA9.1 %-13.6 %3.2 %4.1 %7.0 %
ROE18.2 %-60.8 %7.2 %3.7 %9.2 %
ROI13.6 %-20.7 %5.8 %6.7 %9.0 %
Economic value added (EVA)49.34- 159.8211.6520.1646.37
Solvency
Equity ratio27.9 %13.6 %12.9 %15.0 %17.1 %
Gearing166.2 %325.1 %307.0 %368.6 %408.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.8
Current ratio1.31.11.11.21.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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