CONTRASHIP ApS — Credit Rating and Financial Key Figures

CVR number: 71327914
Esperance Alle 6 A, 2920 Charlottenlund
tel: 40749943

Credit rating

Company information

Official name
CONTRASHIP ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About CONTRASHIP ApS

CONTRASHIP ApS (CVR number: 71327914) is a company from GENTOFTE. The company recorded a gross profit of -238.2 kDKK in 2023. The operating profit was -569.4 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTRASHIP ApS's liquidity measured by quick ratio was 12 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 profit- 195.00- 243.00- 197.00- 157.00- 238.15
EBIT- 678.00- 558.00- 519.00- 471.00- 569.38
Net earnings- 763.00-80.00- 209.00- 269.00251.47
Shareholders equity total11 721.0011 529.0011 207.0010 820.0011 071.79
Balance sheet total (assets)12 020.0011 850.0011 652.0012 368.0012 786.16
Net debt-1 560.00-1 349.00-1 392.00-1 203.00-3 795.20
Profitability
EBIT-%
ROA-3.0 %0.5 %-1.3 %-2.0 %4.8 %
ROE-6.3 %-0.7 %-1.8 %-2.4 %2.3 %
ROI-3.1 %0.5 %-1.4 %-2.1 %2.3 %
Economic value added (EVA)- 901.22-1 022.11- 959.86- 887.38- 792.85
Solvency
Equity ratio97.5 %97.3 %96.2 %87.5 %86.6 %
Gearing9.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.611.57.16.012.0
Current ratio13.611.57.16.012.0
Cash and cash equivalents1 560.001 349.001 392.002 236.004 979.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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