Kontrafej Lyd ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.531 555.86390.0616.05-14.88
EBIT147.53178.66- 202.3216.05-14.88
Net earnings147.53135.47- 205.5555.09-15.38
Shareholders equity total187.53212.406.8561.9546.57
Balance sheet total (assets)613.65366.68102.0286.9893.55
Net debt- 326.25- 190.31-90.752.07-23.24
Profitability
EBIT-%
ROA24.0 %36.4 %-86.3 %17.0 %-16.5 %
ROE78.7 %67.7 %-187.5 %160.2 %-28.3 %
ROI73.7 %85.1 %-173.2 %31.8 %-18.8 %
Economic value added (EVA)147.53128.22- 213.3510.69-19.25
Solvency
Equity ratio30.6 %57.9 %6.7 %71.2 %49.8 %
Gearing6.8 %3.4 %104.9 %40.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.03.52.0
Current ratio1.42.41.03.52.0
Cash and cash equivalents338.98197.5097.9422.9648.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.