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: 32658083) is a company from AALBORG. The company recorded a gross profit of 93.7 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, 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 54.9 %, 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 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
2019
2020
2022
2023
Volume
Net sales
Gross profit56 040.2693 903.6093 668.04
EBIT18 220.4629 997.6817 725.32
Net earnings12 436.6940 797.5849 669.83
Shareholders equity total13 722.4158 823.58108 251.15
Balance sheet total (assets)56 527.63160 330.04197 000.82
Net debt-24 590.0422 857.05-25 466.36
Profitability
EBIT-%
ROA34.8 %42.5 %44.0 %
ROE107.3 %69.4 %59.5 %
ROI100.1 %67.0 %73.5 %
Economic value added (EVA)14 922.27959.0123 461.4614 738.74
Solvency
Equity ratio24.3 %36.7 %54.9 %
Gearing59.9 %72.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.7
Current ratio1.20.50.7
Cash and cash equivalents32 807.1719 801.2828 930.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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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