CONTEC PREFAB A/S — Credit Rating and Financial Key Figures

CVR number: 27579361
Axel Kiers Vej 30, 8270 Højbjerg
bs@contecgroup.dk
tel: 40185185

Company information

Official name
CONTEC PREFAB A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry

About CONTEC PREFAB A/S

CONTEC PREFAB A/S (CVR number: 27579361) is a company from AARHUS. The company recorded a gross profit of 7964.5 kDKK in 2024. The operating profit was 2008.2 kDKK, while net earnings were 822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. CONTEC PREFAB A/S's liquidity measured by quick ratio was 0.4 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 profit7 923.315 336.928 036.947 389.617 964.49
EBIT1 030.34-3 192.831 835.791 945.012 008.23
Net earnings402.46-3 452.021 060.45813.74822.94
Shareholders equity total4 147.781 475.662 536.113 349.844 172.78
Balance sheet total (assets)21 931.2819 593.0418 726.0919 634.8520 104.98
Net debt11 659.0912 137.7410 970.9510 436.9213 312.48
Profitability
EBIT-%
ROA5.9 %-15.2 %9.6 %10.1 %10.4 %
ROE10.2 %-122.8 %52.9 %27.7 %21.9 %
ROI8.4 %-20.1 %12.9 %13.8 %12.8 %
Economic value added (EVA)425.23-3 588.171 203.59876.18837.82
Solvency
Equity ratio18.9 %7.5 %13.5 %17.1 %20.8 %
Gearing281.1 %824.2 %450.2 %323.3 %319.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.40.4
Current ratio0.90.70.70.80.8
Cash and cash equivalents24.93447.06393.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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