Tegnestuen Kontekst ApS — Credit Rating and Financial Key Figures

CVR number: 39278553
Svanevej 12 B, 2400 København NV
michael@kontekst.dk
tel: 31121709
www.kontekst.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tegnestuen Kontekst ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Tegnestuen Kontekst ApS

Tegnestuen Kontekst ApS (CVR number: 39278553) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 183.6 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Tegnestuen Kontekst ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 982.245 765.908 439.1210 706.1710 198.49
EBIT494.79930.071 157.761 699.93183.61
Net earnings376.20708.75882.011 314.21119.87
Shareholders equity total524.74858.491 140.501 854.711 374.58
Balance sheet total (assets)1 809.302 770.033 617.064 139.224 644.05
Net debt-1 356.24-1 414.85-2 624.72-2 081.35-1 250.29
Profitability
EBIT-%
ROA43.1 %40.6 %36.3 %43.9 %4.3 %
ROE111.8 %102.5 %88.2 %87.8 %7.4 %
ROI146.9 %107.0 %98.4 %108.3 %11.1 %
Economic value added (EVA)373.27694.77836.251 264.2635.01
Solvency
Equity ratio29.0 %31.0 %31.5 %44.8 %29.6 %
Gearing41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.91.3
Current ratio1.41.41.41.91.3
Cash and cash equivalents1 356.241 769.102 624.722 081.351 250.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.