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CONTENTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTENTOR ApS
CONTENTOR ApS (CVR number: 21158100) is a company from KØGE. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONTENTOR ApS's liquidity measured by quick ratio was 22.7 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 | 225.36 | -71.20 | -28.91 | -22.86 | 11.72 |
| EBIT | 114.99 | -71.20 | -28.91 | -22.86 | 11.72 |
| Net earnings | -11.14 | -74.33 | -60.32 | -87.79 | -55.43 |
| Shareholders equity total | -1 011.61 | -1 085.94 | -1 146.26 | -1 234.05 | -1 289.49 |
| Balance sheet total (assets) | 1 633.85 | 854.15 | 850.91 | 897.56 | 1 009.74 |
| Net debt | 1 408.96 | 1 811.17 | 1 893.20 | 2 051.40 | 2 261.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | -3.1 % | -0.0 % | 1.5 % | 3.0 % |
| ROE | -0.7 % | -6.0 % | -7.1 % | -10.0 % | -5.8 % |
| ROI | 6.1 % | -3.7 % | -0.0 % | 1.6 % | 3.0 % |
| Economic value added (EVA) | 38.10 | - 100.20 | -64.64 | -59.83 | -35.23 |
| Solvency | |||||
| Equity ratio | -38.2 % | -56.0 % | -57.4 % | -57.9 % | -56.1 % |
| Gearing | -187.3 % | -177.1 % | -172.9 % | -171.6 % | -177.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 56.7 | 61.9 | 22.7 |
| Current ratio | 0.6 | 0.4 | 56.7 | 61.9 | 22.7 |
| Cash and cash equivalents | 486.01 | 112.23 | 88.97 | 65.72 | 22.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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