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KONTRASPACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29804672
Borgmester Jensens Allé 1, 2100 København Ø
Free credit report Annual report

Company information

Official name
KONTRASPACE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36.13168.24255.34131.19107.12
Shareholders equity total224.95393.19468.53469.73446.85
Balance sheet total (assets)332.18455.34600.00616.82573.01
Net debt98.8056.65125.52142.34126.16
Profitability
EBIT-%
ROA11.2 %42.3 %48.9 %22.2 %18.9 %
ROE15.1 %54.4 %59.3 %28.0 %23.4 %
ROI11.4 %43.0 %49.4 %22.4 %19.0 %
Economic value added (EVA)-18.88-22.74-27.39-33.53-32.13
Solvency
Equity ratio67.7 %86.4 %78.1 %76.2 %78.0 %
Gearing43.9 %14.4 %26.8 %30.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.21.4
Current ratio1.11.01.11.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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