CONTINENTAL SERVICE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 675.59 | 3 222.74 | 8 307.59 | 10 739.48 | 7 715.71 |
EBIT | -3 561.76 | -1 241.03 | 1 272.83 | 2 873.14 | - 266.25 |
Net earnings | -3 637.43 | - 425.09 | 745.60 | 2 976.45 | - 335.66 |
Shareholders equity total | 3 515.04 | 3 089.94 | 3 835.54 | 6 811.99 | 3 476.33 |
Balance sheet total (assets) | 12 151.39 | 13 085.08 | 13 739.29 | 17 847.74 | 15 881.11 |
Net debt | 5 350.30 | 6 523.57 | 880.86 | -2 910.43 | 316.50 |
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 | -1 331.19 | 453.65 | 1 726.16 | - 850.17 |
Solvency | |||||
Equity ratio | 28.9 % | 23.6 % | 27.9 % | 38.2 % | 21.9 % |
Gearing | 154.6 % | 238.4 % | 154.4 % | 81.9 % | 243.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 1.0 | 0.7 |
Current ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 82.76 | 842.67 | 5 042.48 | 8 490.34 | 8 154.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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