Continova DK ApS — Credit Rating and Financial Key Figures

CVR number: 36508450
Sepstrupvej 37, Asklev 8653 Them

Credit rating

Company information

Official name
Continova DK ApS
Personnel
2 persons
Established
2015
Domicile
Asklev
Company form
Private limited company
Industry

About Continova DK ApS

Continova DK ApS (CVR number: 36508450) is a company from SILKEBORG. The company recorded a gross profit of 1518.5 kDKK in 2022. The operating profit was 81.1 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Continova DK 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 396.651 194.11902.401 046.501 518.52
EBIT54.25107.53276.8554.8881.05
Net earnings14.1861.7899.3657.7363.20
Shareholders equity total6.3068.08167.44225.17288.37
Balance sheet total (assets)3 365.192 728.243 033.332 045.401 064.09
Net debt1 612.63588.71344.15195.43- 436.09
Profitability
EBIT-%
ROA2.1 %3.7 %9.6 %3.8 %5.3 %
ROE0.9 %166.1 %84.4 %29.4 %24.6 %
ROI3.0 %5.4 %14.0 %6.4 %14.0 %
Economic value added (EVA)98.34121.93267.93109.6076.81
Solvency
Equity ratio0.2 %2.5 %5.5 %11.0 %27.1 %
Gearing38129.9 %2500.3 %1103.3 %294.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.81.4
Current ratio1.01.01.11.11.4
Cash and cash equivalents788.411 113.491 503.21466.54436.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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