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CONTENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 21158100
Galoche Alle 2, 4600 Køge
tel: 76376601
Free credit report Annual report

Credit rating

Company information

Official name
CONTENTOR ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.36-71.20-28.91-22.8611.72
EBIT114.99-71.20-28.91-22.8611.72
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)1 633.85854.15850.91897.561 009.74
Net debt1 408.961 811.171 893.202 051.402 261.86
Profitability
EBIT-%
ROA4.3 %-3.1 %-0.0 %1.5 %3.0 %
ROE-0.7 %-6.0 %-7.1 %-10.0 %-5.8 %
ROI6.1 %-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 ratio0.60.456.761.922.7
Current ratio0.60.456.761.922.7
Cash and cash equivalents486.01112.2388.9765.7222.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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