KONTRAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTRAST ApS
KONTRAST ApS (CVR number: 73381428) is a company from ODENSE. The company recorded a gross profit of 439.4 kDKK in 2024. The operating profit was -169.4 kDKK, while net earnings were -181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. KONTRAST ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 301.00 | 931.00 | 960.00 | 627.18 | 439.39 |
| EBIT | - 340.00 | 307.00 | 93.00 | -4.82 | - 169.45 |
| Net earnings | - 337.00 | 224.00 | 43.00 | -14.24 | - 181.70 |
| Shareholders equity total | 433.00 | 601.00 | 601.00 | 586.64 | 404.94 |
| Balance sheet total (assets) | 948.00 | 1 173.00 | 1 145.00 | 979.94 | 714.12 |
| Net debt | - 364.00 | - 764.00 | - 313.00 | - 461.05 | - 112.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.3 % | 28.9 % | 8.0 % | -0.5 % | -20.0 % |
| ROE | -53.6 % | 43.3 % | 7.2 % | -2.4 % | -36.6 % |
| ROI | -46.8 % | 49.5 % | 11.7 % | -0.6 % | -25.5 % |
| Economic value added (EVA) | - 345.44 | 208.72 | 28.92 | -49.01 | - 196.12 |
| Solvency | |||||
| Equity ratio | 45.7 % | 51.2 % | 52.5 % | 59.9 % | 56.7 % |
| Gearing | 23.1 % | 17.8 % | 45.1 % | 21.6 % | 49.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.8 | 2.5 | 3.2 |
| Current ratio | 1.6 | 1.9 | 1.9 | 2.5 | 3.2 |
| Cash and cash equivalents | 464.00 | 871.00 | 584.00 | 587.75 | 312.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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