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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 -50.9 kDKK in 2025. The operating profit was -50.9 kDKK, while net earnings were 8107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 968.31 | -47.06 | -35.56 | -27.94 | -50.86 |
| EBIT | - 968.31 | -47.06 | -35.56 | -27.94 | -50.86 |
| Net earnings | 8 480.94 | 35 450.96 | 24 821.91 | 7 462.82 | 8 107.76 |
| Shareholders equity total | 161 273.52 | 196 724.48 | 221 546.39 | 229 009.21 | 237 116.97 |
| Balance sheet total (assets) | 200 044.61 | 199 100.96 | 225 861.34 | 253 762.97 | 262 339.84 |
| Net debt | 38 728.12 | 2 359.67 | 4 129.74 | 24 550.71 | 25 017.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 18.4 % | 11.8 % | 3.3 % | 3.6 % |
| ROE | 5.4 % | 19.8 % | 11.9 % | 3.3 % | 3.5 % |
| ROI | 4.6 % | 18.4 % | 11.8 % | 3.3 % | 3.6 % |
| Economic value added (EVA) | -11 064.92 | -10 088.85 | -10 032.57 | -11 362.15 | -12 781.09 |
| Solvency | |||||
| Equity ratio | 80.6 % | 98.8 % | 98.1 % | 90.2 % | 90.4 % |
| Gearing | 24.0 % | 1.2 % | 1.9 % | 10.7 % | 10.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 10.6 | 6.4 | 2.0 | 2.0 |
| Current ratio | 1.0 | 10.6 | 6.4 | 2.0 | 2.0 |
| Cash and cash equivalents | 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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