CONTINUZ ApS — Credit Rating and Financial Key Figures

CVR number: 28108753
Hestehavevej 23, 8270 Højbjerg
tv@continuz.com
tel: 60707262
www.continuz.com

Credit rating

Company information

Official name
CONTINUZ ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About CONTINUZ ApS

CONTINUZ ApS (CVR number: 28108753) is a company from AARHUS. The company recorded a gross profit of 872.8 kDKK in 2024. The operating profit was 91 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. CONTINUZ ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 459.432 178.96892.01728.30872.82
EBIT683.881 472.63200.88143.6290.95
Net earnings518.411 358.68373.46187.29222.50
Shareholders equity total837.201 695.881 069.35756.64729.13
Balance sheet total (assets)2 414.613 169.352 608.082 315.302 098.49
Net debt-1 125.77-1 174.31-1 090.42- 640.66- 607.95
Profitability
EBIT-%
ROA31.3 %62.7 %17.4 %11.2 %14.3 %
ROE71.2 %107.3 %27.0 %20.5 %30.0 %
ROI71.3 %117.1 %28.1 %17.6 %20.9 %
Economic value added (EVA)640.851 092.7359.4527.05-3.88
Solvency
Equity ratio35.5 %56.2 %43.1 %32.7 %34.7 %
Gearing29.2 %12.5 %56.3 %95.6 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.81.51.5
Current ratio1.52.11.71.51.5
Cash and cash equivalents1 370.551 386.211 692.061 364.311 416.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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