KONTRASPACE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTRASPACE HOLDING ApS
KONTRASPACE HOLDING ApS (CVR number: 29804672) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. KONTRASPACE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.68 | -8.30 | -6.14 | -4.71 | -1.38 |
EBIT | -5.68 | -8.30 | -6.14 | -4.71 | -1.38 |
Net earnings | 36.13 | 168.24 | 255.34 | 131.19 | 107.12 |
Shareholders equity total | 224.95 | 393.19 | 468.53 | 469.73 | 446.85 |
Balance sheet total (assets) | 332.18 | 455.34 | 600.00 | 616.82 | 573.01 |
Net debt | 98.80 | 56.65 | 125.52 | 142.34 | 126.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 42.3 % | 48.9 % | 22.2 % | 18.9 % |
ROE | 15.1 % | 54.4 % | 59.3 % | 28.0 % | 23.4 % |
ROI | 11.4 % | 43.0 % | 49.4 % | 22.4 % | 19.0 % |
Economic value added (EVA) | -18.88 | -22.74 | -27.39 | -33.53 | -32.13 |
Solvency | |||||
Equity ratio | 67.7 % | 86.4 % | 78.1 % | 76.2 % | 78.0 % |
Gearing | 43.9 % | 14.4 % | 26.8 % | 30.3 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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