CONTRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 30238915
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
CONTRAVEL ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings57 405.528 480.9435 450.9624 821.917 462.82
Shareholders equity total152 792.58161 273.52196 724.48221 546.39229 009.21
Balance sheet total (assets)201 224.71200 044.61199 100.96225 861.34253 762.97
Net debt47 041.4438 728.122 359.674 129.7424 550.71
Profitability
EBIT-%
ROA29.5 %4.6 %18.4 %11.8 %3.3 %
ROE46.3 %5.4 %19.8 %11.9 %3.3 %
ROI29.5 %4.6 %18.4 %11.8 %3.3 %
Economic value added (EVA)848.056 495.607 882.647 243.488 431.16
Solvency
Equity ratio75.9 %80.6 %98.8 %98.1 %90.2 %
Gearing31.6 %24.0 %1.2 %1.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.010.66.42.0
Current ratio1.01.010.66.42.0
Cash and cash equivalents1 250.6942.9716.822.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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