Contribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contribe ApS
Contribe ApS (CVR number: 42654469) is a company from KØBENHAVN. The company recorded a gross profit of -628 kDKK in 2024. The operating profit was -2791.3 kDKK, while net earnings were -3089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.6 %, which can be considered poor and Return on Equity (ROE) was -635.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Contribe ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.38 | - 174.92 | - 377.41 | - 628.02 |
EBIT | -26.14 | - 174.92 | -1 652.51 | -2 791.33 |
Net earnings | -22.43 | - 178.55 | -2 206.07 | -3 089.13 |
Shareholders equity total | 63.47 | - 115.08 | -2 321.16 | 593.97 |
Balance sheet total (assets) | 63.74 | 6.07 | 378.67 | 2 662.97 |
Net debt | -51.38 | 121.16 | - 181.37 | - 728.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.0 % | -189.2 % | -117.0 % | -103.6 % |
ROE | -35.3 % | -513.5 % | -1146.8 % | -635.2 % |
ROI | -41.0 % | -189.2 % | -2723.7 % | -257.8 % |
Economic value added (EVA) | -20.81 | - 178.12 | -1 657.14 | -2 674.69 |
Solvency | ||||
Equity ratio | 99.6 % | -95.0 % | -86.0 % | 22.3 % |
Gearing | 0.4 % | -105.3 % | 263.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 5.3 | |
Current ratio | 0.1 | 0.1 | 5.3 | |
Cash and cash equivalents | 51.65 | 181.37 | 2 291.07 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
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