Contrato ApS — Credit Rating and Financial Key Figures

CVR number: 37402745
Rosenkrantzgade 23, 8000 Aarhus C

Company information

Official name
Contrato ApS
Established
2016
Company form
Private limited company
Industry

About Contrato ApS

Contrato ApS (CVR number: 37402745) is a company from AARHUS. The company recorded a gross profit of 43.8 kDKK in 2021. The operating profit was 43.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Contrato ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 132.38-8.58-59.5147.3343.77
EBIT- 181.88-60.33-59.5147.3343.77
Net earnings-88.67-60.33-75.9988.99-3.74
Shareholders equity total- 448.58- 508.91- 584.90- 495.91
Balance sheet total (assets)185.38136.65142.86209.3353.97
Net debt627.60627.28709.40681.06-8.24
Profitability
EBIT-%
ROA-32.7 %-9.4 %-8.1 %7.2 %11.5 %
ROE-58.5 %-37.5 %-54.4 %50.5 %-2.8 %
ROI-32.9 %-9.5 %-8.2 %7.3 %11.8 %
Economic value added (EVA)- 110.96-37.72-33.5563.5156.63
Solvency
Equity ratio-70.8 %-78.8 %-80.4 %-70.3 %
Gearing-140.2 %-124.8 %-123.0 %-139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.31.0
Current ratio0.20.20.20.31.0
Cash and cash equivalents1.357.6010.1712.5853.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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