Contak ApS — Credit Rating and Financial Key Figures

CVR number: 32883257
Gørtlervej 6, 9800 Hjørring
info@contak.dk
tel: 22135135

Credit rating

Company information

Official name
Contak ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Contak ApS

Contak ApS (CVR number: 32883257) is a company from HJØRRING. The company recorded a gross profit of -400.6 kDKK in 2023. The operating profit was -674 kDKK, while net earnings were -1210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Contak ApS's liquidity measured by quick ratio was 10.1 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 profit1 883.331 829.6611 361.20- 243.38- 400.55
EBIT1 235.121 186.9410 692.84- 587.30- 674.03
Net earnings942.13916.718 382.89-1 117.17-1 210.63
Shareholders equity total2 125.102 987.8111 315.4010 141.738 874.59
Balance sheet total (assets)5 235.706 613.9713 977.6512 448.1410 925.30
Net debt601.79150.00-6 270.47-5 740.23-4 803.29
Profitability
EBIT-%
ROA26.8 %20.4 %104.9 %1.3 %-1.8 %
ROE57.0 %35.9 %117.2 %-10.4 %-12.7 %
ROI35.0 %27.8 %122.0 %-10.9 %-10.3 %
Economic value added (EVA)814.28789.218 182.67- 716.08- 888.17
Solvency
Equity ratio40.6 %45.2 %81.0 %81.5 %81.2 %
Gearing86.5 %58.8 %14.5 %15.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.29.28.910.1
Current ratio1.41.49.29.010.2
Cash and cash equivalents1 235.971 606.137 908.187 300.886 317.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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