CONTERA PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 33062214
Venlighedsvej 4, 2970 Hørsholm
ts@conterapharma.com
tel: 31186611
www.conterapharma.com
Free credit report Annual report

Company information

Official name
CONTERA PHARMA A/S
Personnel
16 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total194 960.91163 442.08106 573.7586 298.0454 388.19
Balance sheet total (assets)201 325.86167 212.61115 742.8392 368.5863 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 ratio96.8 %97.7 %92.1 %93.4 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.544.111.913.86.1
Current ratio31.544.111.913.86.1
Cash and cash equivalents196 218.79159 886.5788 513.1367 127.7141 474.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-95.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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