CONTRA VENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 31598044
Strandvejen 91 D, Skotterup 3070 Snekkersten
Niels@lenander-jensen.dk

Credit rating

Company information

Official name
CONTRA VENTUM ApS
Established
2008
Domicile
Skotterup
Company form
Private limited company
Industry

About CONTRA VENTUM ApS

CONTRA VENTUM ApS (CVR number: 31598044) is a company from HELSINGØR. The company recorded a gross profit of 9.1 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTRA VENTUM ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.759.72-9.168.389.13
EBIT7.759.72-9.168.389.13
Net earnings525.75755.46282.86289.84417.81
Shareholders equity total1 032.691 788.151 051.011 340.851 758.65
Balance sheet total (assets)1 361.821 813.281 059.131 353.971 776.78
Net debt196.586.49-7.888.6217.75
Profitability
EBIT-%
ROA33.1 %48.8 %19.7 %25.4 %27.9 %
ROE35.9 %53.6 %19.9 %24.2 %27.0 %
ROI34.6 %51.1 %19.9 %25.5 %27.9 %
Economic value added (EVA)8.4610.43-7.898.789.78
Solvency
Equity ratio75.8 %98.6 %99.2 %99.0 %99.0 %
Gearing19.3 %0.6 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.00.30.0
Current ratio1.00.21.00.30.0
Cash and cash equivalents2.764.037.884.500.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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