Kontrazt ApS — Credit Rating and Financial Key Figures

CVR number: 41622830
Viktoriagade 3, 1655 København V

Company information

Official name
Kontrazt ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kontrazt ApS

Kontrazt ApS (CVR number: 41622830) is a company from KØBENHAVN. The company recorded a gross profit of 451.9 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Kontrazt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit394.25397.06451.93
EBIT-29.9762.77-16.37
Net earnings-30.3562.45-16.37
Shareholders equity total9.6572.1055.73
Balance sheet total (assets)106.87168.15121.37
Net debt30.46-58.05-29.39
Profitability
EBIT-%
ROA-28.0 %45.6 %-11.3 %
ROE-314.4 %152.8 %-25.6 %
ROI-33.3 %69.3 %-21.4 %
Economic value added (EVA)-29.9764.80-16.13
Solvency
Equity ratio9.0 %42.9 %45.9 %
Gearing833.8 %26.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.7
Current ratio0.51.00.7
Cash and cash equivalents50.0276.9635.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.