CONTABILIA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31176603
Strømmen 6, 9400 Nørresundby
info@contabilia.dk
tel: 98272278

Credit rating

Company information

Official name
CONTABILIA ADMINISTRATION ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About CONTABILIA ADMINISTRATION ApS

CONTABILIA ADMINISTRATION ApS (CVR number: 31176603) is a company from AALBORG. The company recorded a gross profit of 2365.3 kDKK in 2024. The operating profit was 149.6 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONTABILIA ADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 455.461 842.671 919.992 122.622 365.29
EBIT165.7696.4940.89171.00149.61
Net earnings126.4960.8923.74124.7789.72
Shareholders equity total27.7688.66112.39237.17326.89
Balance sheet total (assets)913.11969.26775.08932.851 046.48
Net debt-89.61- 117.16- 212.46- 289.39- 203.51
Profitability
EBIT-%
ROA24.1 %10.3 %4.7 %20.0 %15.1 %
ROE64.0 %104.6 %23.6 %71.4 %31.8 %
ROI1196.3 %62.4 %18.1 %74.4 %44.6 %
Economic value added (EVA)133.6072.0323.43123.6499.77
Solvency
Equity ratio3.0 %9.1 %14.5 %25.4 %31.2 %
Gearing53.0 %41.8 %19.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.4
Current ratio1.01.01.11.31.4
Cash and cash equivalents89.61164.16259.47336.39246.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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