CONTRANS A/S — Credit Rating and Financial Key Figures

CVR number: 17263005
Merkurvej 27 D, 6000 Kolding
hh@contrans.dk
tel: 74686886

Company information

Official name
CONTRANS A/S
Personnel
108 persons
Established
1993
Company form
Limited company
Industry

About CONTRANS A/S

CONTRANS A/S (CVR number: 17263005) is a company from KOLDING. The company recorded a gross profit of 39.7 mDKK in 2023. The operating profit was 669.7 kDKK, while net earnings were -6407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. CONTRANS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit42 128.3557 055.6689 150.45135 291.0439 671.17
EBIT-7 904.027 286.0023 491.7320 159.16669.72
Net earnings-9 172.36385.1815 002.2415 642.11-6 407.78
Shareholders equity total19 444.4819 914.3235 710.1442 292.8028 885.02
Balance sheet total (assets)182 034.04175 771.18155 476.15138 153.9075 739.90
Net debt88 309.3686 904.7776 564.3649 683.0117 464.51
Profitability
EBIT-%
ROA-4.2 %4.4 %14.6 %14.4 %1.7 %
ROE-41.2 %2.0 %53.9 %40.1 %-18.0 %
ROI-4.9 %5.0 %16.6 %18.0 %2.4 %
Economic value added (EVA)-7 106.324 712.5516 920.8114 848.06-1 390.24
Solvency
Equity ratio16.0 %16.9 %27.5 %34.5 %42.9 %
Gearing465.3 %445.8 %215.3 %118.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.11.4
Current ratio0.60.60.91.21.5
Cash and cash equivalents2 158.481 882.84328.96311.275 069.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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