CONTINENTAL SERVICE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 13932387
Amagertorv 11, 1160 København K
tel: 33918086
Free credit report Annual report

Credit rating

Company information

Official name
CONTINENTAL SERVICE GROUP ApS
Personnel
30 persons
Established
1990
Company form
Private limited company
Industry

About CONTINENTAL SERVICE GROUP ApS

CONTINENTAL SERVICE GROUP ApS (CVR number: 13932387) is a company from KØBENHAVN. The company recorded a gross profit of 7715.7 kDKK in 2024. The operating profit was -266.3 kDKK, while net earnings were -335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONTINENTAL SERVICE GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 675.593 222.748 307.5910 739.487 715.71
EBIT-3 561.76-1 241.031 272.832 873.14- 266.25
Net earnings-3 637.43- 425.09745.602 976.45- 335.66
Shareholders equity total3 515.043 089.943 835.546 811.993 476.33
Balance sheet total (assets)12 151.3913 085.0813 739.2917 847.7415 881.11
Net debt5 350.306 523.57880.86-2 910.43316.50
Profitability
EBIT-%
ROA-27.0 %-9.8 %10.6 %27.0 %4.8 %
ROE-68.2 %-12.9 %21.5 %55.9 %-6.5 %
ROI-37.7 %-12.8 %14.1 %38.5 %6.7 %
Economic value added (EVA)-4 010.81-1 331.19453.651 726.16- 850.17
Solvency
Equity ratio28.9 %23.6 %27.9 %38.2 %21.9 %
Gearing154.6 %238.4 %154.4 %81.9 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.00.7
Current ratio1.31.11.31.51.2
Cash and cash equivalents82.76842.675 042.488 490.348 154.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.