Contino Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38239341
Bolbrovej 41, 2960 Rungsted Kyst
sal@basalco.dk
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Company information

Official name
Contino Invest ApS
Established
2016
Company form
Private limited company
Industry

About Contino Invest ApS

Contino Invest ApS (CVR number: 38239341) is a company from HØRSHOLM. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Contino Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.00-20.00-23.75-30.95-22.50
EBIT-19.00-20.00-23.75-30.95-22.50
Net earnings5 614.004 731.00-2 055.18852.65675.86
Shareholders equity total9 532.0014 263.0012 207.9913 060.6313 736.49
Balance sheet total (assets)33 388.0019 701.0015 737.5815 979.5814 269.35
Net debt7 367.005 416.003 343.142 887.5443.11
Profitability
EBIT-%
ROA19.1 %18.4 %0.9 %6.7 %6.5 %
ROE83.5 %39.8 %-15.5 %6.7 %5.0 %
ROI19.1 %18.4 %0.9 %6.7 %6.5 %
Economic value added (EVA)-1 419.37-1 696.99-1 012.97- 820.99- 824.53
Solvency
Equity ratio28.5 %72.4 %77.6 %81.7 %96.3 %
Gearing250.1 %38.0 %28.8 %22.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.9
Current ratio0.70.00.00.00.9
Cash and cash equivalents16 474.007.00171.1612.66471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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