CONTURA A/S — Credit Rating and Financial Key Figures

CVR number: 25057716
Sydmarken 23, 2860 Søborg

Credit rating

Company information

Official name
CONTURA A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONTURA A/S

CONTURA A/S (CVR number: 25057716) is a company from GLADSAXE. The company recorded a gross profit of -1032.6 kDKK in 2023. The operating profit was -2647.9 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONTURA A/S's liquidity measured by quick ratio was 0.3 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 profit1 034.82101.26-17 517.313 869.75-1 032.62
EBIT1 034.82-1 946.66-20 263.951 124.63-2 647.94
Net earnings9 076.285 185.47-3 224.095 822.5914 770.79
Shareholders equity total64 355.8169 541.2866 317.1972 139.78105 900.57
Balance sheet total (assets)158 724.76176 514.05193 543.15206 308.06241 325.92
Net debt80 535.7092 604.78127 049.67134 078.39133 264.98
Profitability
EBIT-%
ROA6.8 %3.4 %-2.5 %5.7 %7.8 %
ROE15.2 %7.7 %-4.7 %8.4 %16.6 %
ROI6.8 %3.4 %-2.5 %5.7 %7.8 %
Economic value added (EVA)4 951.433 490.02-10 559.308 164.945 648.88
Solvency
Equity ratio40.5 %39.4 %34.3 %35.0 %43.9 %
Gearing125.1 %133.2 %191.6 %185.9 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.81.00.10.3
Current ratio0.26.81.00.10.3
Cash and cash equivalents4.071.351.710.36100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.