CONTRA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32323324
Idyl 17, Tved 6000 Kolding
palle@contradenmark.com
tel: 76963050

Company information

Official name
CONTRA DENMARK ApS
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About CONTRA DENMARK ApS

CONTRA DENMARK ApS (CVR number: 32323324) is a company from KOLDING. The company recorded a gross profit of 885.5 kDKK in 2016. The operating profit was -74.5 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONTRA DENMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit885.50
EBIT-74.54
Net earnings-81.82
Shareholders equity total- 309.01
Balance sheet total (assets)151.47
Net debt194.98
Profitability
EBIT-%
ROA-16.2 %
ROE-54.0 %
ROI-27.5 %
Economic value added (EVA)-64.54
Solvency
Equity ratio-67.1 %
Gearing-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents76.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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