CNTR ApS — Credit Rating and Financial Key Figures

CVR number: 36492023
Store Kongensgade 108, 1264 København K

Company information

Official name
CNTR ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About CNTR ApS

CNTR ApS (CVR number: 36492023) is a company from KØBENHAVN. The company recorded a gross profit of 1412 kDKK in 2024. The operating profit was 1412 kDKK, while net earnings were 1302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNTR ApS's liquidity measured by quick ratio was 0 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 profit-30.00-13.636.00-3.501 412.05
EBIT-30.00-13.636.00-3.501 412.05
Net earnings- 113.63- 229.88-19.06- 706.391 302.54
Shareholders equity total- 615.41- 845.28- 864.33-1 570.73- 268.18
Balance sheet total (assets)192.991 018.13
Net debt768.38834.75859.791 562.671 020.51
Profitability
EBIT-%
ROA6.8 %21.7 %0.4 %-0.1 %49.4 %
ROE-58.2 %-238.2 %127.9 %
ROI-15.4 %-25.8 %0.4 %-0.1 %54.7 %
Economic value added (EVA)-38.76-21.316.53-3.271 348.10
Solvency
Equity ratio-76.1 %-100.0 %-100.0 %-100.0 %-20.8 %
Gearing-124.9 %-98.8 %-99.5 %-99.5 %-380.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.8
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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