CONTROEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTROEL ApS
CONTROEL ApS (CVR number: 36060492) is a company from SLAGELSE. The company recorded a gross profit of 690.3 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 648.16 | 290.42 | 1 483.25 | 1 194.68 | 690.27 |
| EBIT | 272.14 | - 142.93 | 1 086.47 | 525.06 | -8.92 |
| Net earnings | 244.63 | - 145.63 | 866.69 | 389.38 | -6.95 |
| Shareholders equity total | 375.67 | 255.29 | 1 121.98 | 711.35 | 328.40 |
| Balance sheet total (assets) | 477.81 | 294.81 | 1 488.79 | 1 075.65 | 466.97 |
| Net debt | - 329.14 | - 128.28 | - 718.15 | -67.73 | - 138.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.8 % | -37.0 % | 121.8 % | 40.9 % | -1.2 % |
| ROE | 98.9 % | -46.2 % | 125.9 % | 42.5 % | -1.3 % |
| ROI | 108.0 % | -45.1 % | 157.7 % | 56.5 % | -1.6 % |
| Economic value added (EVA) | 240.34 | - 161.90 | 854.00 | 332.98 | -44.04 |
| Solvency | |||||
| Equity ratio | 78.6 % | 86.6 % | 75.4 % | 66.1 % | 70.3 % |
| Gearing | 0.5 % | 0.1 % | 0.0 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.7 | 7.3 | 3.1 | 1.7 |
| Current ratio | 3.8 | 5.8 | 7.3 | 3.1 | 1.7 |
| Cash and cash equivalents | 331.07 | 128.61 | 718.49 | 70.17 | 138.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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