CONTIKA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CONTIKA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CONTIKA ApS

CONTIKA ApS (CVR number: 31501881) is a company from FAVRSKOV. The company recorded a gross profit of 757.5 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONTIKA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.75949.831 110.38844.76757.47
EBIT478.93220.76454.00157.9446.73
Net earnings369.20168.50351.41123.2737.27
Shareholders equity total770.86439.35490.76314.03351.30
Balance sheet total (assets)1 363.27910.211 261.10858.06877.04
Net debt- 778.01- 455.75- 571.64- 395.40- 370.96
Profitability
EBIT-%
ROA32.8 %19.4 %41.8 %14.9 %5.5 %
ROE47.0 %27.8 %75.6 %30.6 %11.2 %
ROI59.1 %34.8 %89.6 %35.4 %12.9 %
Economic value added (EVA)331.56132.18330.0896.3218.51
Solvency
Equity ratio56.5 %48.3 %38.9 %36.6 %40.1 %
Gearing2.6 %9.0 %9.0 %13.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.31.4
Current ratio2.31.91.61.61.7
Cash and cash equivalents798.25495.11615.89438.70401.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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