CONTEXT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.71 | - 223.91 | - 761.78 | 1 641.59 | - 170.79 |
EBIT | 113.42 | - 386.31 | - 911.16 | 1 583.03 | - 202.47 |
Net earnings | 2.21 | - 370.38 | - 875.75 | 1 271.57 | - 155.15 |
Shareholders equity total | 1 091.46 | 721.07 | - 154.68 | 1 116.88 | 961.74 |
Balance sheet total (assets) | 3 328.89 | 3 224.52 | 3 321.36 | 1 134.17 | 1 371.85 |
Net debt | 2 195.11 | 2 085.26 | 3 422.90 | - 925.63 | -1 087.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -11.8 % | -27.2 % | 68.7 % | -16.2 % |
ROE | 0.2 % | -40.9 % | -43.3 % | 57.3 % | -14.9 % |
ROI | 3.2 % | -12.4 % | -28.5 % | 69.1 % | -16.4 % |
Economic value added (EVA) | 30.26 | - 356.83 | - 833.33 | 1 349.50 | - 164.10 |
Solvency | |||||
Equity ratio | 32.8 % | 22.4 % | -4.4 % | 98.5 % | 70.1 % |
Gearing | 202.4 % | 304.4 % | -2228.8 % | 0.2 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 0.3 | 63.8 | 17.9 |
Current ratio | 2.4 | 1.0 | 0.3 | 63.8 | 17.9 |
Cash and cash equivalents | 13.82 | 109.69 | 24.64 | 927.91 | 1 149.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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