FORBRUGER-KONTAKT A/S — Credit Rating and Financial Key Figures

CVR number: 26899737
Bredebjergvej 6, Høje Taastrup 2630 Taastrup
tel: 43439960

Company information

Official name
FORBRUGER-KONTAKT A/S
Personnel
9644 persons
Established
2002
Domicile
Høje Taastrup
Company form
Limited company
Industry

About FORBRUGER-KONTAKT A/S

FORBRUGER-KONTAKT A/S (CVR number: 26899737) is a company from Høje-Taastrup. The company recorded a gross profit of 265.2 mDKK in 2024. The operating profit was 120.2 mDKK, while net earnings were 98.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. FORBRUGER-KONTAKT A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales955.22928.84878.88
Gross profit488.58476.81415.77282.94265.18
EBIT222.12236.32177.43149.22120.16
Net earnings181.90193.82144.11122.0398.92
Shareholders equity total222.58241.40210.50202.54181.46
Balance sheet total (assets)384.10375.12317.32295.92274.92
Net debt44.7145.7135.9116.5435.12
Profitability
EBIT-%23.3 %25.4 %20.2 %
ROA63.7 %64.9 %53.0 %50.9 %44.4 %
ROE83.0 %83.5 %63.8 %59.1 %51.5 %
ROI85.4 %84.6 %64.9 %61.6 %54.5 %
Economic value added (EVA)160.14170.25123.19103.1081.30
Solvency
Equity ratio57.9 %64.4 %66.3 %68.4 %66.0 %
Gearing24.6 %24.2 %24.9 %19.3 %20.2 %
Relative net indebtedness %15.6 %12.7 %10.3 %
Liquidity
Quick ratio1.92.32.42.62.3
Current ratio1.92.32.42.62.3
Cash and cash equivalents10.0512.6616.5122.621.62
Capital use efficiency
Trade debtors turnover (days)20.318.818.9
Net working capital %15.7 %18.8 %17.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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