CONTEXT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 16341940
Drosselvej 30, 2000 Frederiksberg
context2100@gmail.com
tel: 30260074
www.context.dk

Company information

Official name
CONTEXT CONSULTING ApS
Established
1992
Company form
Private limited company
Industry

About CONTEXT CONSULTING ApS

CONTEXT CONSULTING ApS (CVR number: 16341940) is a company from FREDERIKSBERG. The company recorded a gross profit of -170.8 kDKK in 2023. The operating profit was -202.5 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONTEXT CONSULTING ApS's liquidity measured by quick ratio was 17.9 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 profit246.71- 223.91- 761.781 641.59- 170.79
EBIT113.42- 386.31- 911.161 583.03- 202.47
Net earnings2.21- 370.38- 875.751 271.57- 155.15
Shareholders equity total1 091.46721.07- 154.681 116.88961.74
Balance sheet total (assets)3 328.893 224.523 321.361 134.171 371.85
Net debt2 195.112 085.263 422.90- 925.63-1 087.50
Profitability
EBIT-%
ROA3.2 %-11.8 %-27.2 %68.7 %-16.2 %
ROE0.2 %-40.9 %-43.3 %57.3 %-14.9 %
ROI3.2 %-12.4 %-28.5 %69.1 %-16.4 %
Economic value added (EVA)30.26- 356.83- 833.331 349.50- 164.10
Solvency
Equity ratio32.8 %22.4 %-4.4 %98.5 %70.1 %
Gearing202.4 %304.4 %-2228.8 %0.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.363.817.9
Current ratio2.41.00.363.817.9
Cash and cash equivalents13.82109.6924.64927.911 149.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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