Counta A/S

CVR number: 37338672
Lyngbyvej 20, 2100 København Ø
info@counta.dk
tel: 27288844
www.counta.dk

Credit rating

Company information

Official name
Counta A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Counta A/S

Counta A/S (CVR number: 37338672) is a company from KØBENHAVN. The company recorded a gross profit of 1471.7 kDKK in 2023. The operating profit was 341.1 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Counta A/S's liquidity measured by quick ratio was 3.1 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 profit960.64351.46652.13676.051 471.74
EBIT143.07- 291.18242.94187.01341.07
Net earnings109.06- 231.60184.58140.32272.68
Shareholders equity total610.76269.16453.74594.06772.68
Balance sheet total (assets)950.05718.07561.79865.051 171.80
Net debt- 541.60- 486.92- 387.56- 710.97- 992.56
Profitability
EBIT-%
ROA15.0 %-34.9 %38.0 %26.2 %33.7 %
ROE17.3 %-52.6 %51.1 %26.8 %39.9 %
ROI22.8 %-63.9 %64.4 %35.7 %50.2 %
Economic value added (EVA)106.06- 231.78201.08140.23277.10
Solvency
Equity ratio65.3 %38.3 %82.9 %70.3 %67.1 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.55.73.43.1
Current ratio2.61.55.03.12.9
Cash and cash equivalents541.60518.21387.56710.97992.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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