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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 20.6 mDKK in 2025. The operating profit was -5983.7 kDKK, while net earnings were -4783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24 154.00 | -45 152.00 | -58 994.00 | -54 083.95 | 20 632.31 |
| EBIT | -36 392.00 | -62 084.00 | -78 260.00 | -75 626.37 | -5 983.68 |
| Net earnings | -31 519.00 | -56 868.00 | -71 320.00 | -69 213.74 | -4 783.78 |
| Shareholders equity total | 163 442.00 | 106 574.00 | 86 298.00 | 54 388.19 | 79 471.80 |
| Balance sheet total (assets) | 167 213.00 | 115 743.00 | 92 369.00 | 63 609.78 | 97 550.95 |
| Net debt | -41 474.01 | -84 445.28 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.7 % | -43.9 % | -75.2 % | -95.3 % | -6.8 % |
| ROE | -17.6 % | -42.1 % | -74.0 % | -98.4 % | -7.1 % |
| ROI | -20.1 % | -43.9 % | -75.2 % | -101.2 % | -8.2 % |
| Economic value added (EVA) | -46 188.79 | -70 296.96 | -83 615.34 | -74 395.66 | -7 454.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.5 % | 81.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 5.0 | |||
| Current ratio | 6.1 | 5.0 | |||
| Cash and cash equivalents | 41 474.01 | 84 445.28 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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