CONTINO A/S — Credit Rating and Financial Key Figures

CVR number: 92405451
Industrivej 32, 6330 Padborg
tel: 74670141
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Company information

Official name
CONTINO A/S
Personnel
38 persons
Established
1985
Company form
Limited company
Industry

About CONTINO A/S

CONTINO A/S (CVR number: 92405451) is a company from AABENRAA. The company recorded a gross profit of 8541.5 kDKK in 2024. The operating profit was -18.6 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONTINO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 896.3418 803.1328 014.116 058.458 541.53
EBIT-5 280.92-2 984.452 052.41-22 142.66-18 635.91
Net earnings-1 735.332 643.176 342.73-13 613.82-10 967.96
Shareholders equity total21 465.7624 172.5730 697.5321 324.4910 426.70
Balance sheet total (assets)72 133.9992 769.2994 314.0699 252.00107 206.22
Net debt38 095.6445 929.1744 877.0460 096.2182 827.96
Profitability
EBIT-%
ROA-3.3 %3.1 %8.2 %-17.8 %-12.9 %
ROE-7.8 %11.6 %23.1 %-52.3 %-69.1 %
ROI-3.9 %3.9 %10.2 %-21.6 %-15.2 %
Economic value added (EVA)-6 642.12-5 351.37-1 926.24-20 986.88-18 647.02
Solvency
Equity ratio29.8 %26.1 %32.5 %21.5 %9.7 %
Gearing179.6 %198.2 %152.5 %283.1 %795.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.5
Current ratio0.70.70.70.60.5
Cash and cash equivalents459.101 977.221 931.87267.27112.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.73%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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