KONTRAST ApS — Credit Rating and Financial Key Figures

CVR number: 73381428
Overgade 27, 5000 Odense C
tel: 66119360
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.00301.00931.00960.00627.18
EBIT241.00- 340.00307.0093.00-4.82
Net earnings173.00- 337.00224.0043.00-14.24
Shareholders equity total825.00433.00601.00601.00586.64
Balance sheet total (assets)1 227.00948.001 173.001 145.00979.94
Net debt- 665.00- 364.00- 764.00- 313.00- 461.05
Profitability
EBIT-%
ROA20.3 %-31.3 %28.9 %8.0 %-0.5 %
ROE22.6 %-53.6 %43.3 %7.2 %-2.4 %
ROI28.6 %-46.8 %49.5 %11.7 %-0.6 %
Economic value added (EVA)174.73- 305.09236.1178.07-11.68
Solvency
Equity ratio67.2 %45.7 %51.2 %52.5 %59.9 %
Gearing11.6 %23.1 %17.8 %45.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.61.91.82.5
Current ratio3.61.61.91.92.5
Cash and cash equivalents761.00464.00871.00584.00587.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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