KONTICON ApS — Credit Rating and Financial Key Figures

CVR number: 31173558
Langelinie Allé 9, 2100 København Ø
jbha.konticon@gmail.com
tel: 41984857

Credit rating

Company information

Official name
KONTICON ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About KONTICON ApS

KONTICON ApS (CVR number: 31173558) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2017. The operating profit was -15.3 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTICON ApS's liquidity measured by quick ratio was 26.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit12.00-15.34
EBIT12.00-15.34
Net earnings31.00-18.74
Shareholders equity total1 243.001 224.57
Balance sheet total (assets)1 278.001 272.67
Net debt-1 211.00-1 200.61
Profitability
EBIT-%
ROA3.2 %0.5 %
ROE2.5 %-1.5 %
ROI3.3 %0.5 %
Economic value added (EVA)9.30-16.15
Solvency
Equity ratio97.3 %96.2 %
Gearing1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.526.5
Current ratio36.526.5
Cash and cash equivalents1 227.001 229.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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