Kontec Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44886596
Humlevænget 23, 5800 Nyborg
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Company information

Official name
Kontec Invest ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Kontec Invest ApS

Kontec Invest ApS (CVR number: 44886596) is a company from NYBORG. The company recorded a gross profit of 1326.8 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Kontec Invest ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit1 326.78
EBIT237.18
Net earnings175.56
Shareholders equity total215.56
Balance sheet total (assets)734.74
Net debt- 145.05
Profitability
EBIT-%
ROA32.3 %
ROE81.4 %
ROI110.0 %
Economic value added (EVA)175.58
Solvency
Equity ratio29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents145.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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