Kontrafej Lyd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontrafej Lyd ApS
Kontrafej Lyd ApS (CVR number: 41165901) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Kontrafej Lyd ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.53 | 1 555.86 | 390.06 | 16.05 | -14.88 |
EBIT | 147.53 | 178.66 | - 202.32 | 16.05 | -14.88 |
Net earnings | 147.53 | 135.47 | - 205.55 | 55.09 | -15.38 |
Shareholders equity total | 187.53 | 212.40 | 6.85 | 61.95 | 46.57 |
Balance sheet total (assets) | 613.65 | 366.68 | 102.02 | 86.98 | 93.55 |
Net debt | - 326.25 | - 190.31 | -90.75 | 2.07 | -23.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 36.4 % | -86.3 % | 17.0 % | -16.5 % |
ROE | 78.7 % | 67.7 % | -187.5 % | 160.2 % | -28.3 % |
ROI | 73.7 % | 85.1 % | -173.2 % | 31.8 % | -18.8 % |
Economic value added (EVA) | 147.53 | 128.22 | - 213.35 | 10.69 | -19.25 |
Solvency | |||||
Equity ratio | 30.6 % | 57.9 % | 6.7 % | 71.2 % | 49.8 % |
Gearing | 6.8 % | 3.4 % | 104.9 % | 40.4 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 1.0 | 3.5 | 2.0 |
Current ratio | 1.4 | 2.4 | 1.0 | 3.5 | 2.0 |
Cash and cash equivalents | 338.98 | 197.50 | 97.94 | 22.96 | 48.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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