CONTINIA SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 32658083
Stigsborgvej 60, 9400 Nørresundby
mail@continia.dk
tel: 82305000
www.continia.dk

Company information

Official name
CONTINIA SOFTWARE A/S
Personnel
85 persons
Established
2009
Company form
Limited company
Industry

About CONTINIA SOFTWARE A/S

CONTINIA SOFTWARE A/S (CVR number: 32658083K) is a company from AALBORG. The company recorded a gross profit of 195 mDKK in 2023. The operating profit was 70.5 mDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. CONTINIA SOFTWARE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 107.75157 242.22195 012.58
EBIT16 651.8020 340.0033 999.0055 846.9470 455.85
Net earnings12 436.6914 879.0025 930.0040 797.5849 669.83
Shareholders equity total13 722.4117 101.0029 261.0058 823.58108 251.15
Balance sheet total (assets)58 373.4071 849.0090 551.00173 564.05226 920.17
Net debt-26 038.1312 182.38-56 815.78
Profitability
EBIT-%
ROA28.8 %31.2 %41.9 %57.5 %49.5 %
ROE90.6 %96.5 %111.9 %92.6 %59.5 %
ROI71.7 %42.7 %41.9 %86.4 %102.0 %
Economic value added (EVA)12 588.7421 372.0833 139.6740 187.6547 440.13
Solvency
Equity ratio23.5 %100.0 %100.0 %33.9 %47.7 %
Gearing59.9 %44.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.0
Current ratio1.20.51.0
Cash and cash equivalents34 261.4013 968.6656 983.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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