ContigoC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 100.76 | 223.90 | - 417.05 | - 188.54 |
Shareholders equity total | - 868.62 | - 969.38 | - 745.48 | -1 162.52 | -1 351.07 |
Balance sheet total (assets) | 4 978.48 | 4 936.09 | 5 218.94 | 4 861.44 | 24 825.87 |
Net debt | 858.62 | 959.38 | 756.17 | -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) | 27.07 | 282.95 | 284.94 | 284.19 | 286.42 |
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 ratio | 0.9 | 493.6 | 521.9 | 486.1 | 2 482.6 |
Current ratio | 0.9 | 493.6 | 521.9 | 486.1 | 2 482.6 |
Cash and cash equivalents | 4 978.48 | 4 936.09 | 5 198.25 | 4 812.68 | 24 757.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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