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 627.2 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 789.00 | 301.00 | 931.00 | 960.00 | 627.18 |
EBIT | 241.00 | - 340.00 | 307.00 | 93.00 | -4.82 |
Net earnings | 173.00 | - 337.00 | 224.00 | 43.00 | -14.24 |
Shareholders equity total | 825.00 | 433.00 | 601.00 | 601.00 | 586.64 |
Balance sheet total (assets) | 1 227.00 | 948.00 | 1 173.00 | 1 145.00 | 979.94 |
Net debt | - 665.00 | - 364.00 | - 764.00 | - 313.00 | - 461.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -31.3 % | 28.9 % | 8.0 % | -0.5 % |
ROE | 22.6 % | -53.6 % | 43.3 % | 7.2 % | -2.4 % |
ROI | 28.6 % | -46.8 % | 49.5 % | 11.7 % | -0.6 % |
Economic value added (EVA) | 174.73 | - 305.09 | 236.11 | 78.07 | -11.68 |
Solvency | |||||
Equity ratio | 67.2 % | 45.7 % | 51.2 % | 52.5 % | 59.9 % |
Gearing | 11.6 % | 23.1 % | 17.8 % | 45.1 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.6 | 1.9 | 1.8 | 2.5 |
Current ratio | 3.6 | 1.6 | 1.9 | 1.9 | 2.5 |
Cash and cash equivalents | 761.00 | 464.00 | 871.00 | 584.00 | 587.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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