CONTHEMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTHEMA ApS
CONTHEMA ApS (CVR number: 26439191) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -449.6 % (EBIT: -0 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. CONTHEMA ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.00 | 0.75 | |||
Gross profit | -7.00 | -12.00 | -3.00 | -3.00 | -3.38 |
EBIT | -7.00 | -12.00 | -3.00 | -3.00 | -3.38 |
Net earnings | -19.00 | 2.00 | -3.00 | -0.91 | |
Shareholders equity total | 91.00 | 73.00 | 75.00 | 75.00 | 63.84 |
Balance sheet total (assets) | 119.00 | 111.00 | 111.00 | 111.00 | 110.90 |
Net debt | - 119.00 | - 110.00 | - 111.00 | - 111.00 | - 110.90 |
Profitability | |||||
EBIT-% | -150.0 % | -449.6 % | |||
ROA | -10.4 % | 1.8 % | -2.7 % | -0.8 % | |
ROE | -23.2 % | 2.7 % | -4.0 % | -1.3 % | |
ROI | -14.6 % | 2.7 % | -4.0 % | -1.3 % | |
Economic value added (EVA) | -5.59 | -10.59 | -1.14 | -1.19 | -1.57 |
Solvency | |||||
Equity ratio | 76.5 % | 65.8 % | 67.6 % | 67.6 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | -900.0 % | -8489.9 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 2.9 | 3.1 | 3.1 | 2.4 |
Current ratio | 4.3 | 2.9 | 3.1 | 3.1 | 2.4 |
Cash and cash equivalents | 119.00 | 110.00 | 111.00 | 111.00 | 110.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 912.5 % | 8489.9 % | |||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
Variable visualization
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