Conteco A/S — Credit Rating and Financial Key Figures

CVR number: 31070600
Amager Landevej 233, 2770 Kastrup
info@conteco.dk
tel: 70214747
conteco.dk

Company information

Official name
Conteco A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About Conteco A/S

Conteco A/S (CVR number: 31070600) is a company from TÅRNBY. The company recorded a gross profit of 502.4 kDKK in 2022. The operating profit was -2342.7 kDKK, while net earnings were -1915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Conteco 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 066.913 438.624 509.184 066.31502.43
EBIT371.84274.681 025.98698.32-2 342.70
Net earnings281.41201.72777.17504.81-1 915.76
Shareholders equity total845.281 047.001 824.182 328.98413.22
Balance sheet total (assets)2 694.413 626.906 364.236 780.823 334.64
Net debt- 444.898.35-2 249.12-3 421.52268.71
Profitability
EBIT-%
ROA21.9 %8.7 %20.5 %10.6 %-46.2 %
ROE46.5 %21.3 %54.1 %24.3 %-139.7 %
ROI47.0 %19.0 %56.2 %32.4 %-147.6 %
Economic value added (EVA)274.45210.26767.21558.38-1 789.56
Solvency
Equity ratio31.4 %28.9 %28.7 %34.3 %12.4 %
Gearing44.0 %59.6 %8.8 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.01.00.3
Current ratio1.41.21.31.40.9
Cash and cash equivalents817.05615.282 409.333 421.52157.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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