Kontraktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kontraktor ApS
Kontraktor ApS (CVR number: 43180738) is a company from FURESØ. The company recorded a gross profit of 94.8 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Kontraktor ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 49.55 | 94.82 |
EBIT | -25.45 | -5.18 |
Net earnings | -20.25 | -4.10 |
Shareholders equity total | 19.75 | 15.65 |
Balance sheet total (assets) | 19.75 | 23.08 |
Net debt | -10.45 | -15.74 |
Profitability | ||
EBIT-% | ||
ROA | -128.9 % | -24.2 % |
ROE | -102.5 % | -23.2 % |
ROI | -128.9 % | -29.3 % |
Economic value added (EVA) | -19.98 | -4.52 |
Solvency | ||
Equity ratio | 100.0 % | 67.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | -6 582.0 | 3.1 |
Current ratio | -6 582.0 | 3.1 |
Cash and cash equivalents | 10.45 | 15.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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