Continia TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 39317435
Stigsborgvej 60, 9400 Nørresundby

Company information

Official name
Continia TopCo ApS
Established
2018
Company form
Private limited company
Industry

About Continia TopCo ApS

Continia TopCo ApS (CVR number: 39317435K) is a company from AALBORG. The company recorded a gross profit of 248.7 mDKK in 2024. The operating profit was 85.3 mDKK, while net earnings were 65.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, 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. Continia TopCo ApS's liquidity measured by quick ratio was 1.6 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 profit194 951.39248 657.67
EBIT14 704.0028 441.0050 280.0064 885.5985 346.84
Net earnings8 528.0019 823.0034 790.0043 628.5665 441.53
Shareholders equity total80 665.00100 468.00149 096.00193 601.98250 568.50
Balance sheet total (assets)168 972.00182 147.00244 107.00309 798.21373 505.14
Net debt-58 242.16- 117 028.96
Profitability
EBIT-%
ROA9.1 %16.2 %23.6 %33.6 %35.0 %
ROE11.2 %21.9 %27.9 %25.5 %29.5 %
ROI10.2 %16.2 %23.6 %42.5 %53.3 %
Economic value added (EVA)8 800.7424 387.5845 231.4836 592.8754 172.45
Solvency
Equity ratio100.0 %100.0 %100.0 %62.5 %67.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents58 242.16117 406.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-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

Chief executive officer
Board member

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