CONTERA PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTERA PHARMA A/S
CONTERA PHARMA A/S (CVR number: 33062214) is a company from RUDERSDAL. The company recorded a gross profit of -54083.9 kDKK in 2024. The operating profit was -75.6 mDKK, while net earnings were -69.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTERA PHARMA A/S's liquidity measured by quick ratio was 6.1 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 | -9 724.55 | -24 154.46 | -45 152.32 | -58 993.91 | -54 083.95 |
EBIT | -13 496.37 | -36 392.18 | -62 083.69 | -78 259.67 | -75 626.37 |
Net earnings | -12 258.98 | -31 518.83 | -56 868.33 | -71 320.30 | -69 213.74 |
Shareholders equity total | 194 960.91 | 163 442.08 | 106 573.75 | 86 298.04 | 54 388.19 |
Balance sheet total (assets) | 201 325.86 | 167 212.61 | 115 742.83 | 92 368.58 | 63 609.78 |
Net debt | - 196 218.79 | - 159 886.57 | -88 513.13 | -67 127.71 | -41 474.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -19.7 % | -43.6 % | -73.3 % | -95.3 % |
ROE | -11.5 % | -17.6 % | -42.1 % | -74.0 % | -98.4 % |
ROI | -12.7 % | -20.3 % | -45.7 % | -79.0 % | -105.6 % |
Economic value added (EVA) | -12 853.33 | -41 153.08 | -64 821.75 | -78 011.95 | -74 395.67 |
Solvency | |||||
Equity ratio | 96.8 % | 97.7 % | 92.1 % | 93.4 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 44.1 | 11.9 | 13.8 | 6.1 |
Current ratio | 31.5 | 44.1 | 11.9 | 13.8 | 6.1 |
Cash and cash equivalents | 196 218.79 | 159 886.57 | 88 513.13 | 67 127.71 | 41 474.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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