CONTIKA ApS

CVR number: 31501881
Hindhøjen 82, 8382 Hinnerup
tel: 86245066

Credit rating

Company information

Official name
CONTIKA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONTIKA ApS

CONTIKA ApS (CVR number: 31501881) is a company from FAVRSKOV. The company recorded a gross profit of 844.8 kDKK in 2023. The operating profit was 157.9 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. CONTIKA ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 258.581 119.75949.831 110.38844.76
EBIT638.37478.93220.76454.00157.94
Net earnings495.26369.20168.50351.41123.27
Shareholders equity total801.66770.86439.35490.76314.03
Balance sheet total (assets)1 559.711 363.27910.211 261.10858.06
Net debt- 984.59- 778.01- 455.75- 571.64- 395.40
Profitability
EBIT-%
ROA43.9 %32.8 %19.4 %41.8 %14.9 %
ROE65.7 %47.0 %27.8 %75.6 %30.6 %
ROI82.2 %59.1 %34.8 %89.6 %35.4 %
Economic value added (EVA)502.45383.87173.31356.94129.49
Solvency
Equity ratio51.4 %56.5 %48.3 %38.9 %36.6 %
Gearing3.5 %2.6 %9.0 %9.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.51.41.3
Current ratio2.12.31.91.61.6
Cash and cash equivalents1 012.84798.25495.11615.89438.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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