ContiTech Industrial Solutions Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27364888
Banemarksvej 50 E, 2605 Brøndby
tel: 66124324
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Company information

Official name
ContiTech Industrial Solutions Denmark A/S
Established
2003
Company form
Limited company
Industry

About ContiTech Industrial Solutions Denmark A/S

ContiTech Industrial Solutions Denmark A/S (CVR number: 27364888) is a company from BRØNDBY. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 93.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ContiTech Industrial Solutions Denmark A/S's liquidity measured by quick ratio was 114.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.0832.0228.59- 140.65-50.04
EBIT9.0832.0228.59- 140.65-50.04
Net earnings-40.69-26.95130 877.584 252.0193 884.29
Shareholders equity total230 898.96230 872.01361 749.59366 001.60371 196.39
Balance sheet total (assets)231 024.42231 031.58361 868.15367 210.79372 941.24
Net debt-13 154.48-13 646.18- 187 717.99- 193 252.80- 199 358.08
Profitability
EBIT-%
ROA0.0 %0.0 %44.4 %1.5 %25.8 %
ROE-0.0 %-0.0 %44.2 %1.2 %25.5 %
ROI0.0 %0.0 %44.4 %1.5 %25.8 %
Economic value added (EVA)-11 597.64-11 577.69-11 579.02-18 287.62-18 440.88
Solvency
Equity ratio99.9 %99.9 %100.0 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.590.11 592.1160.5114.5
Current ratio114.590.11 592.1160.5114.5
Cash and cash equivalents13 154.4813 646.18187 717.99193 252.80199 663.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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