CONTEXE ApS — Credit Rating and Financial Key Figures

CVR number: 30536193
Færgegårdvej 79, Strib 5500 Middelfart
hmj@jortu.com
tel: 20838808
www.jortu.com

Credit rating

Company information

Official name
CONTEXE ApS
Personnel
1 person
Established
2014
Domicile
Strib
Company form
Private limited company
Industry

About CONTEXE ApS

CONTEXE ApS (CVR number: 30536193) is a company from MIDDELFART. The company recorded a gross profit of 1659 kDKK in 2024. The operating profit was 920.7 kDKK, while net earnings were 785 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTEXE ApS's liquidity measured by quick ratio was 4.8 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 profit1 304.983.951 196.221 659.05
EBIT573.76-2.02218.95526.45920.74
Net earnings442.39-8.16163.03409.03785.00
Shareholders equity total964.65951.751 119.381 527.362 314.29
Balance sheet total (assets)1 427.70954.051 243.141 887.462 770.69
Net debt-1 283.41- 854.32- 976.70-1 659.59-2 034.32
Profitability
EBIT-%
ROA58.0 %-0.2 %19.9 %33.5 %42.5 %
ROE60.5 %-0.9 %15.7 %30.9 %40.9 %
ROI78.4 %-0.2 %21.1 %39.6 %51.6 %
Economic value added (EVA)421.69-50.05122.34354.20653.34
Solvency
Equity ratio67.6 %99.8 %90.0 %80.9 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.69.55.24.8
Current ratio3.810.05.24.8
Cash and cash equivalents1 283.41854.32976.701 659.592 034.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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