Contactus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contactus ApS
Contactus ApS (CVR number: 38724576) is a company from AARHUS. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was -434.5 kDKK, while net earnings were -247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Contactus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 080.00 | 1 285.28 | 1 177.62 | 832.09 | 24.35 |
EBIT | 29.00 | 89.20 | -46.40 | - 113.19 | - 434.52 |
Net earnings | 22.00 | 64.46 | -47.75 | - 122.34 | - 247.44 |
Shareholders equity total | 72.00 | 136.66 | 88.90 | -33.43 | - 355.62 |
Balance sheet total (assets) | 304.00 | 549.42 | 259.00 | 349.57 | 370.82 |
Net debt | -37.00 | - 283.48 | 11.87 | 256.99 | 318.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 20.9 % | -11.5 % | -35.3 % | -65.2 % |
ROE | 24.2 % | 61.8 % | -42.3 % | -55.8 % | -68.7 % |
ROI | 31.9 % | 77.9 % | -36.0 % | -53.4 % | -86.0 % |
Economic value added (EVA) | 31.50 | 68.65 | -38.00 | - 117.66 | - 286.58 |
Solvency | |||||
Equity ratio | 23.7 % | 24.9 % | 34.3 % | -8.7 % | -49.0 % |
Gearing | 14.9 % | 13.4 % | -967.3 % | -145.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 0.9 | 0.5 |
Current ratio | 1.3 | 1.3 | 1.5 | 0.9 | 0.5 |
Cash and cash equivalents | 37.00 | 303.90 | 66.42 | 199.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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