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Contentfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43209361
Gammel Hovvej 4, 8370 Hadsten
mailtilstig@yahoo.dk
tel: 31359193
Free credit report Annual report

Company information

Official name
Contentfabrikken ApS
Established
2022
Company form
Private limited company
Industry

About Contentfabrikken ApS

Contentfabrikken ApS (CVR number: 43209361) is a company from FAVRSKOV. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Contentfabrikken ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit52.7667.098.25-5.06
EBIT28.8031.29-27.55-16.91
Net earnings20.5021.31-26.28-15.79
Shareholders equity total60.4981.8055.5239.73
Balance sheet total (assets)194.98147.0496.7569.32
Net debt17.55-37.83-67.36-20.86
Profitability
EBIT-%
ROA14.8 %18.3 %-22.4 %-20.4 %
ROE33.9 %29.9 %-38.3 %-33.2 %
ROI17.0 %22.5 %-30.1 %-26.0 %
Economic value added (EVA)22.0612.81-31.48-19.39
Solvency
Equity ratio31.0 %55.6 %57.4 %57.3 %
Gearing177.6 %33.7 %28.8 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.11.4
Current ratio0.81.52.12.3
Cash and cash equivalents89.9165.4083.3339.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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