ContigoC ApS — Credit Rating and Financial Key Figures

CVR number: 35394648
Vodroffsvej 2 A, 1900 Frederiksberg C

Credit rating

Company information

Official name
ContigoC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

About ContigoC ApS

ContigoC ApS (CVR number: 35394648) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ContigoC ApS's liquidity measured by quick ratio was 2482.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-10.87-11.81-14.48-13.84
EBIT-12.50-10.87-11.81-14.48-13.84
Net earnings-83.93- 100.76223.90- 417.05- 188.54
Shareholders equity total- 868.62- 969.38- 745.48-1 162.52-1 351.07
Balance sheet total (assets)4 978.484 936.095 218.944 861.4424 825.87
Net debt858.62959.38756.17-4 812.68-24 757.93
Profitability
EBIT-%
ROA-0.4 %-0.2 %5.0 %3.5 %1.8 %
ROE-3.4 %-2.0 %4.4 %-8.3 %-1.3 %
ROI-0.4 %-0.2 %5.0 %7.0 %
Economic value added (EVA)27.07282.95284.94284.19286.42
Solvency
Equity ratio-14.9 %-16.4 %-12.5 %-19.3 %-5.2 %
Gearing-672.0 %-608.2 %-798.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9493.6521.9486.12 482.6
Current ratio0.9493.6521.9486.12 482.6
Cash and cash equivalents4 978.484 936.095 198.254 812.6824 757.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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