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 2024, demonstrating a growth of 162.8 % compared to the previous year. The operating profit percentage was poor at -858.9 % (EBIT: -0 mDKK), while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. CONTHEMA ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.00 | 1.00 | 2.63 | ||
Gross profit | -12.00 | -3.00 | -3.00 | -3.00 | -22.57 |
EBIT | -12.00 | -3.00 | -3.00 | -3.00 | -22.57 |
Net earnings | -19.00 | 2.00 | -3.00 | -1.00 | -24.17 |
Shareholders equity total | 73.00 | 75.00 | 75.00 | 64.00 | 39.67 |
Balance sheet total (assets) | 111.00 | 111.00 | 111.00 | 111.00 | 110.90 |
Net debt | - 110.00 | - 111.00 | - 111.00 | - 111.00 | - 110.90 |
Profitability | |||||
EBIT-% | -150.0 % | -300.0 % | -858.9 % | ||
ROA | -10.4 % | 1.8 % | -2.7 % | -0.9 % | -20.3 % |
ROE | -23.2 % | 2.7 % | -4.0 % | -1.4 % | -46.6 % |
ROI | -14.6 % | 2.7 % | -4.0 % | -1.4 % | -43.5 % |
Economic value added (EVA) | -16.57 | -6.67 | -6.77 | -6.77 | -27.39 |
Solvency | |||||
Equity ratio | 65.8 % | 67.6 % | 67.6 % | 57.7 % | 35.8 % |
Gearing | |||||
Relative net indebtedness % | -900.0 % | -6400.0 % | -1509.6 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 3.1 | 2.4 | 1.6 |
Current ratio | 2.9 | 3.1 | 3.1 | 2.4 | 1.6 |
Cash and cash equivalents | 110.00 | 111.00 | 111.00 | 111.00 | 110.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 912.5 % | 6400.0 % | 1509.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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