Contino Invest ApS — Credit Rating and Financial Key Figures

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

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 -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-19.00-20.00-23.75-30.95
EBIT-15.00-19.00-20.00-23.75-30.95
Net earnings- 391.005 614.004 731.00-2 055.18852.65
Shareholders equity total3 918.009 532.0014 263.0012 207.9913 060.63
Balance sheet total (assets)27 883.0033 388.0019 701.0015 737.5815 979.58
Net debt8 946.007 367.005 416.003 343.142 887.54
Profitability
EBIT-%
ROA-0.1 %19.1 %18.4 %0.9 %6.7 %
ROE-9.5 %83.5 %39.8 %-15.5 %6.7 %
ROI-0.1 %19.1 %18.4 %0.9 %6.7 %
Economic value added (EVA)- 230.37538.07328.84- 740.11- 635.80
Solvency
Equity ratio14.1 %28.5 %72.4 %77.6 %81.7 %
Gearing611.3 %250.1 %38.0 %28.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.00.00.0
Current ratio0.60.70.00.00.0
Cash and cash equivalents15 004.0016 474.007.00171.1612.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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