Kontekst & Lyd ApS — Credit Rating and Financial Key Figures

CVR number: 38203649
Gammel Kongevej 11, 1610 København V
kontakt@kontekstoglyd.dk
tel: 60207080
kontekstoglyd.dk

Credit rating

Company information

Official name
Kontekst & Lyd ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Kontekst & Lyd ApS

Kontekst & Lyd ApS (CVR number: 38203649) is a company from KØBENHAVN. The company recorded a gross profit of 1001.9 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Kontekst & Lyd ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 164.151 768.821 404.721 860.531 001.92
EBIT43.80291.8878.68274.0956.88
Net earnings33.44226.8768.33194.2025.35
Shareholders equity total86.41313.27381.60575.37426.72
Balance sheet total (assets)329.441 003.771 057.521 021.57706.53
Net debt- 185.08- 638.87- 599.20- 419.73- 238.60
Profitability
EBIT-%
ROA15.2 %43.8 %8.7 %26.4 %6.6 %
ROE48.0 %113.5 %19.7 %40.6 %5.1 %
ROI58.6 %144.3 %25.5 %56.7 %11.3 %
Economic value added (EVA)38.81234.5077.75221.0333.53
Solvency
Equity ratio26.2 %31.2 %36.1 %56.3 %60.4 %
Gearing1.5 %1.9 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.32.5
Current ratio1.31.41.52.32.5
Cash and cash equivalents185.08643.66606.45422.33240.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.