CONTRAVEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTRAVEL ApS
CONTRAVEL ApS (CVR number: 30238915) is a company from AARHUS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 7462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTRAVEL ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.55 | - 968.31 | -47.06 | -35.56 | -27.94 |
EBIT | -26.55 | - 968.31 | -47.06 | -35.56 | -27.94 |
Net earnings | 57 405.52 | 8 480.94 | 35 450.96 | 24 821.91 | 7 462.82 |
Shareholders equity total | 152 792.58 | 161 273.52 | 196 724.48 | 221 546.39 | 229 009.21 |
Balance sheet total (assets) | 201 224.71 | 200 044.61 | 199 100.96 | 225 861.34 | 253 762.97 |
Net debt | 47 041.44 | 38 728.12 | 2 359.67 | 4 129.74 | 24 550.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 4.6 % | 18.4 % | 11.8 % | 3.3 % |
ROE | 46.3 % | 5.4 % | 19.8 % | 11.9 % | 3.3 % |
ROI | 29.5 % | 4.6 % | 18.4 % | 11.8 % | 3.3 % |
Economic value added (EVA) | 848.05 | 6 495.60 | 7 882.64 | 7 243.48 | 8 431.16 |
Solvency | |||||
Equity ratio | 75.9 % | 80.6 % | 98.8 % | 98.1 % | 90.2 % |
Gearing | 31.6 % | 24.0 % | 1.2 % | 1.9 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 10.6 | 6.4 | 2.0 |
Current ratio | 1.0 | 1.0 | 10.6 | 6.4 | 2.0 |
Cash and cash equivalents | 1 250.69 | 42.97 | 16.82 | 2.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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