CONTINO A/S — Credit Rating and Financial Key Figures

CVR number: 92405451
Industrivej 32, 6330 Padborg
tel: 74670188

Credit rating

Company information

Official name
CONTINO A/S
Personnel
39 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 6058.5 kDKK in 2023. The operating profit was -22.1 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONTINO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 785.067 896.3418 803.1328 014.116 058.45
EBIT-13 568.54-5 280.92-2 984.452 052.41-22 142.66
Net earnings-11 522.59-1 735.332 643.176 342.73-13 613.82
Shareholders equity total23 156.4021 465.7624 172.5730 697.5321 324.49
Balance sheet total (assets)60 510.9672 133.9992 769.2994 314.0699 252.00
Net debt27 189.9338 095.6445 929.1744 877.0460 096.21
Profitability
EBIT-%
ROA-23.1 %-3.3 %3.1 %8.2 %-17.8 %
ROE-55.4 %-7.8 %11.6 %23.1 %-52.3 %
ROI-27.8 %-3.9 %3.9 %10.2 %-21.6 %
Economic value added (EVA)-9 469.46-3 156.64-1 046.493 506.44-15 031.83
Solvency
Equity ratio38.3 %29.8 %26.1 %32.5 %21.5 %
Gearing120.6 %179.6 %198.2 %152.5 %283.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.6
Current ratio0.70.70.70.70.6
Cash and cash equivalents729.78459.101 977.221 931.87267.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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