CONTRACTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTRACTUM ApS
CONTRACTUM ApS (CVR number: 33585349) is a company from EGEDAL. The company recorded a gross profit of 305.4 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONTRACTUM ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.69 | 268.05 | 409.33 | 455.75 | 305.36 |
EBIT | 17.12 | - 149.38 | -11.70 | 36.64 | -77.88 |
Net earnings | 13.10 | - 152.30 | -10.06 | 26.04 | -77.88 |
Shareholders equity total | 300.42 | 148.12 | 138.06 | 164.09 | 86.22 |
Balance sheet total (assets) | 562.80 | 484.93 | 386.02 | 398.02 | 276.62 |
Net debt | - 192.45 | - 154.99 | - 188.30 | - 151.83 | -32.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -28.5 % | -2.2 % | 9.3 % | -23.1 % |
ROE | 4.5 % | -67.9 % | -7.0 % | 17.2 % | -62.2 % |
ROI | 5.9 % | -66.6 % | -6.6 % | 24.3 % | -62.2 % |
Economic value added (EVA) | 6.12 | - 154.81 | -11.36 | 39.17 | -78.50 |
Solvency | |||||
Equity ratio | 53.4 % | 30.5 % | 35.8 % | 41.2 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.6 | 1.7 | 1.5 |
Current ratio | 2.1 | 1.4 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 192.45 | 154.99 | 188.30 | 151.83 | 32.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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