Contea Invest Pensionsagentur ApS — Credit Rating and Financial Key Figures

CVR number: 38514687
Dokken 10, 6700 Esbjerg

Company information

Official name
Contea Invest Pensionsagentur ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-26.91-9.31
EBIT-26.91-9.31
Net earnings-26.91-9.31
Shareholders equity total23.1013.78
Balance sheet total (assets)33.0923.78
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 ratio69.8 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.4
Current ratio3.32.4
Cash and cash equivalents33.0923.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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