CONTROEL ApS — Credit Rating and Financial Key Figures

CVR number: 36060492
Vejlagervej 2, 4241 Vemmelev
bogholderi@controel.dk

Credit rating

Company information

Official name
CONTROEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CONTROEL ApS

CONTROEL ApS (CVR number: 36060492) is a company from SLAGELSE. The company recorded a gross profit of 1483.2 kDKK in 2023. The operating profit was 1086.5 kDKK, while net earnings were 866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.8 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. CONTROEL ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit858.58215.43648.16290.421 483.25
EBIT282.37- 139.60272.14- 142.931 086.47
Net earnings217.55- 143.51244.63- 145.63866.69
Shareholders equity total467.54119.18375.67255.291 121.98
Balance sheet total (assets)693.29250.04477.81294.811 488.79
Net debt- 691.88- 208.45- 329.14- 128.28- 718.15
Profitability
EBIT-%
ROA51.9 %-29.6 %74.8 %-37.0 %121.8 %
ROE61.9 %-48.9 %98.9 %-46.2 %125.9 %
ROI79.9 %-47.0 %108.0 %-45.1 %157.7 %
Economic value added (EVA)226.35- 128.68250.93- 145.17860.48
Solvency
Equity ratio67.4 %47.7 %78.6 %86.6 %75.4 %
Gearing5.9 %0.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.93.85.72.9
Current ratio3.11.93.85.82.9
Cash and cash equivalents691.88215.48331.07128.61718.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:121.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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