Continue Cph ApS — Credit Rating and Financial Key Figures

CVR number: 38619616
Lyngebækgårds Alle 6, 2990 Nivå

Credit rating

Company information

Official name
Continue Cph ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Continue Cph ApS

Continue Cph ApS (CVR number: 38619616) is a company from FREDENSBORG. The company recorded a gross profit of 3396.8 kDKK in 2024. The operating profit was 961.6 kDKK, while net earnings were 712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Continue Cph ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 555.012 390.352 084.172 000.543 396.84
EBIT442.691 263.93802.1369.93961.64
Net earnings321.34979.31594.85-8.29712.04
Shareholders equity total937.031 471.111 086.65483.511 195.55
Balance sheet total (assets)3 976.393 462.683 701.362 597.123 497.92
Net debt- 524.58-1 315.53- 582.93468.53- 218.66
Profitability
EBIT-%
ROA13.7 %34.9 %22.6 %3.1 %32.1 %
ROE41.4 %81.3 %46.5 %-1.1 %84.8 %
ROI35.0 %90.6 %50.4 %6.9 %67.9 %
Economic value added (EVA)301.31976.44608.0854.33720.12
Solvency
Equity ratio23.6 %42.5 %29.4 %18.6 %34.2 %
Gearing42.0 %4.2 %54.9 %143.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.10.91.3
Current ratio1.32.01.51.21.7
Cash and cash equivalents918.101 376.591 179.71225.95728.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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