Controlant Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33771541
Vestergade 29, 1456 København K

Company information

Official name
Controlant Denmark ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About Controlant Denmark ApS

Controlant Denmark ApS (CVR number: 33771541) is a company from KØBENHAVN. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 2159.5 kDKK, while net earnings were 1707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Controlant Denmark ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.893 627.182 998.3531 976.2729 007.21
EBIT584.893 627.18276.503 198.792 159.52
Net earnings400.472 663.89181.122 564.461 707.10
Shareholders equity total1 160.073 823.964 005.086 569.548 276.64
Balance sheet total (assets)1 824.004 785.965 481.4814 773.5511 439.47
Net debt- 740.31-1 936.85- 869.24-1 132.37- 747.11
Profitability
EBIT-%
ROA37.5 %124.1 %8.2 %37.7 %19.2 %
ROE41.7 %106.9 %4.6 %48.5 %23.0 %
ROI52.4 %158.8 %10.8 %72.0 %33.8 %
Economic value added (EVA)409.702 754.4522.912 293.811 495.43
Solvency
Equity ratio63.6 %79.9 %73.1 %44.5 %72.4 %
Gearing14.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.03.50.13.5
Current ratio2.75.03.50.13.5
Cash and cash equivalents907.671 948.95869.241 132.37747.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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