Contea Invest Pensionsagentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contea Invest Pensionsagentur ApS
Contea Invest Pensionsagentur ApS (CVR number: 38514687) is a company from ESBJERG. The company recorded a gross profit of -9.3 kDKK in 2018. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Contea Invest Pensionsagentur ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -26.91 | -9.31 | |
| EBIT | -26.91 | -9.31 | |
| Net earnings | -26.91 | -9.31 | |
| Shareholders equity total | 23.10 | 13.78 | |
| Balance sheet total (assets) | 33.09 | 23.78 | |
| Net debt | -33.09 | -23.78 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -81.3 % | -32.7 % | |
| ROE | -116.5 % | -50.5 % | |
| ROI | -116.5 % | -50.5 % | |
| Economic value added (EVA) | -26.91 | -8.81 | |
| Solvency | |||
| Equity ratio | 69.8 % | 58.0 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 2.4 | |
| Current ratio | 3.3 | 2.4 | |
| Cash and cash equivalents | 33.09 | 23.78 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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