CONTRANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42 128.35 | 57 055.66 | 89 150.45 | 135 291.04 | 39 671.17 |
EBIT | -7 904.02 | 7 286.00 | 23 491.73 | 20 159.16 | 669.72 |
Net earnings | -9 172.36 | 385.18 | 15 002.24 | 15 642.11 | -6 407.78 |
Shareholders equity total | 19 444.48 | 19 914.32 | 35 710.14 | 42 292.80 | 28 885.02 |
Balance sheet total (assets) | 182 034.04 | 175 771.18 | 155 476.15 | 138 153.90 | 75 739.90 |
Net debt | 88 309.36 | 86 904.77 | 76 564.36 | 49 683.01 | 17 464.51 |
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) | -7 106.32 | 4 712.55 | 16 920.81 | 14 848.06 | -1 390.24 |
Solvency | |||||
Equity ratio | 16.0 % | 16.9 % | 27.5 % | 34.5 % | 42.9 % |
Gearing | 465.3 % | 445.8 % | 215.3 % | 118.2 % | 78.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 1.4 |
Current ratio | 0.6 | 0.6 | 0.9 | 1.2 | 1.5 |
Cash and cash equivalents | 2 158.48 | 1 882.84 | 328.96 | 311.27 | 5 069.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.