KONTRAST ApS — Credit Rating and Financial Key Figures

CVR number: 73381428
Overgade 27, 5000 Odense C
tel: 66119360
Free credit report Annual report

Credit rating

Company information

Official name
KONTRAST ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.00931.00960.00627.18439.39
EBIT- 340.00307.0093.00-4.82- 169.45
Net earnings- 337.00224.0043.00-14.24- 181.70
Shareholders equity total433.00601.00601.00586.64404.94
Balance sheet total (assets)948.001 173.001 145.00979.94714.12
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)- 345.44208.7228.92-49.01- 196.12
Solvency
Equity ratio45.7 %51.2 %52.5 %59.9 %56.7 %
Gearing23.1 %17.8 %45.1 %21.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.82.53.2
Current ratio1.61.91.92.53.2
Cash and cash equivalents464.00871.00584.00587.75312.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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