Kontrafej Lyd ApS — Credit Rating and Financial Key Figures

CVR number: 41165901
Værkstedvej 41, 2500 Valby
kontakt@kontrafej.com
tel: 52627233
www.kontrafej.com

Company information

Official name
Kontrafej Lyd ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Kontrafej Lyd ApS

Kontrafej Lyd ApS (CVR number: 41165901) is a company from KØBENHAVN. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Kontrafej Lyd ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit147.531 555.86390.0616.05
EBIT147.53178.66- 202.3216.05
Net earnings147.53135.47- 205.5555.09
Shareholders equity total187.53212.406.8561.95
Balance sheet total (assets)613.65366.68102.0286.98
Net debt- 326.25- 190.31-90.752.07
Profitability
EBIT-%
ROA24.0 %36.4 %-86.3 %17.0 %
ROE78.7 %67.7 %-187.5 %160.2 %
ROI73.7 %85.1 %-173.2 %31.8 %
Economic value added (EVA)147.53145.89- 203.0715.97
Solvency
Equity ratio30.6 %57.9 %6.7 %71.2 %
Gearing6.8 %3.4 %104.9 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.03.5
Current ratio1.42.41.03.5
Cash and cash equivalents338.98197.5097.9422.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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