Kontrast Bureau ApS

CVR number: 28679815
Vesterbrogade 149, 1620 København V
tel: 32226600
www.kontrastcph.dk

Credit rating

Company information

Official name
Kontrast Bureau ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Kontrast Bureau ApS

Kontrast Bureau ApS (CVR number: 28679815) is a company from KØBENHAVN. The company recorded a gross profit of 981.7 kDKK in 2023. The operating profit was 383.7 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kontrast Bureau ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit313.79117.14708.19484.93981.69
EBIT292.9697.88264.59-49.14383.73
Net earnings237.7268.75186.52-74.51291.46
Shareholders equity total-1 115.93-1 047.18- 860.66- 935.17- 643.70
Balance sheet total (assets)128.24285.65520.01196.50399.36
Net debt1 008.11868.52527.11645.14119.87
Profitability
EBIT-%
ROA18.9 %7.6 %20.1 %-2.4 %37.1 %
ROE121.4 %33.2 %46.3 %-20.8 %97.8 %
ROI58.4 %9.2 %26.7 %-8.0 %71.6 %
Economic value added (EVA)299.43129.85263.0521.10365.39
Solvency
Equity ratio-89.7 %-61.0 %-33.4 %-63.0 %-40.7 %
Gearing-96.7 %-100.8 %-103.8 %-72.9 %-57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.40.6
Current ratio0.10.40.70.40.6
Cash and cash equivalents71.01186.91365.9037.02250.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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