Contractor ApS — Credit Rating and Financial Key Figures

CVR number: 42642436
Nr. Bjertvej 170, 6000 Kolding
Free credit report Annual report

Company information

Official name
Contractor ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Contractor ApS

Contractor ApS (CVR number: 42642436) is a company from KOLDING. The company recorded a gross profit of 520.7 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Contractor ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit1 098.54520.65
EBIT411.7010.30
Net earnings212.24-10.03
Shareholders equity total252.24172.21
Balance sheet total (assets)444.47348.54
Net debt- 195.67-66.51
Profitability
EBIT-%
ROA93.1 %2.6 %
ROE84.1 %-4.7 %
ROI126.7 %3.7 %
Economic value added (EVA)314.49-6.11
Solvency
Equity ratio56.8 %49.4 %
Gearing14.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents232.1976.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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