CONTRACTUM ApS — Credit Rating and Financial Key Figures

CVR number: 33585349
Trianglen 10, 3660 Stenløse
ms@contractum.dk
tel: 42753090
Free credit report

Company information

Official name
CONTRACTUM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.69268.05409.33455.75305.36
EBIT17.12- 149.38-11.7036.64-77.88
Net earnings13.10- 152.30-10.0626.04-77.88
Shareholders equity total300.42148.12138.06164.0986.22
Balance sheet total (assets)562.80484.93386.02398.02276.62
Net debt- 192.45- 154.99- 188.30- 151.83-32.70
Profitability
EBIT-%
ROA3.4 %-28.5 %-2.2 %9.3 %-23.1 %
ROE4.5 %-67.9 %-7.0 %17.2 %-62.2 %
ROI5.9 %-66.6 %-6.6 %24.3 %-62.2 %
Economic value added (EVA)6.12- 154.81-11.3639.17-78.50
Solvency
Equity ratio53.4 %30.5 %35.8 %41.2 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.61.71.5
Current ratio2.11.41.61.71.5
Cash and cash equivalents192.45154.99188.30151.8332.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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