CONTHEMA ApS — Credit Rating and Financial Key Figures

CVR number: 26439191
Carinaparken 10, 3460 Birkerød

Company information

Official name
CONTHEMA ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.000.75
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-19.002.00-3.00-0.91
Shareholders equity total91.0073.0075.0075.0063.84
Balance sheet total (assets)119.00111.00111.00111.00110.90
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 ratio76.5 %65.8 %67.6 %67.6 %57.6 %
Gearing
Relative net indebtedness %-900.0 %-8489.9 %
Liquidity
Quick ratio4.32.93.13.12.4
Current ratio4.32.93.13.12.4
Cash and cash equivalents119.00110.00111.00111.00110.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %912.5 %8489.9 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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