Continia TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194 951.39 | 248 657.67 | |||
EBIT | 14 704.00 | 28 441.00 | 50 280.00 | 64 885.59 | 85 346.84 |
Net earnings | 8 528.00 | 19 823.00 | 34 790.00 | 43 628.56 | 65 441.53 |
Shareholders equity total | 80 665.00 | 100 468.00 | 149 096.00 | 193 601.98 | 250 568.50 |
Balance sheet total (assets) | 168 972.00 | 182 147.00 | 244 107.00 | 309 798.21 | 373 505.14 |
Net debt | -58 242.16 | - 117 028.96 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 16.2 % | 23.6 % | 33.6 % | 35.0 % |
ROE | 11.2 % | 21.9 % | 27.9 % | 25.5 % | 29.5 % |
ROI | 10.2 % | 16.2 % | 23.6 % | 42.5 % | 53.3 % |
Economic value added (EVA) | 8 800.74 | 24 387.58 | 45 231.48 | 36 592.87 | 54 172.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.5 % | 67.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | |||
Current ratio | 1.0 | 1.6 | |||
Cash and cash equivalents | 58 242.16 | 117 406.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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