CONTURA A/S — Credit Rating and Financial Key Figures

CVR number: 25057716
Sydmarken 23, 2860 Søborg
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Company information

Official name
CONTURA A/S
Established
1999
Company form
Limited company
Industry

About CONTURA A/S

CONTURA A/S (CVR number: 25057716) is a company from GLADSAXE. The company recorded a gross profit of -1445.7 kDKK in 2024. The operating profit was -7262.6 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.26-17 517.313 869.75-1 032.62-1 445.70
EBIT-1 946.66-20 263.951 124.63-2 647.94-7 262.57
Net earnings5 185.47-3 224.095 822.5914 770.7924 280.15
Shareholders equity total69 541.2866 317.1972 139.78105 900.57130 587.37
Balance sheet total (assets)176 514.05193 543.15206 308.06241 325.92284 794.43
Net debt92 604.78127 049.67134 078.39133 264.98152 769.79
Profitability
EBIT-%
ROA3.4 %-2.5 %5.7 %7.8 %6.3 %
ROE7.7 %-4.7 %8.4 %16.6 %20.5 %
ROI3.4 %-2.5 %5.7 %7.8 %6.4 %
Economic value added (EVA)-8 663.13-24 377.26-8 127.59-12 118.23-17 179.56
Solvency
Equity ratio39.4 %34.3 %35.0 %43.9 %45.9 %
Gearing133.2 %191.6 %185.9 %125.9 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.00.10.30.4
Current ratio6.81.00.10.30.4
Cash and cash equivalents1.351.710.36100.763.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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