CONTITECH ROULUNDS RUBBER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CONTITECH ROULUNDS RUBBER A/S
Established
2003
Company form
Limited company
Industry

About CONTITECH ROULUNDS RUBBER A/S

CONTITECH ROULUNDS RUBBER A/S (CVR number: 27364888) is a company from BRØNDBY. The company recorded a gross profit of -140.7 kDKK in 2023. The operating profit was -140.7 kDKK, while net earnings were 4252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTITECH ROULUNDS RUBBER A/S's liquidity measured by quick ratio was 160.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.999.0832.0228.59- 140.65
EBIT5.999.0832.0228.59- 140.65
Net earnings- 232.72-40.69-26.95130 877.584 252.01
Shareholders equity total230 939.65230 898.96230 872.01361 749.59366 001.60
Balance sheet total (assets)231 079.41231 024.42231 031.58361 868.15367 210.79
Net debt-11 795.07-13 154.48-13 646.18- 187 717.99- 193 252.80
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %44.4 %1.5 %
ROE-0.1 %-0.0 %-0.0 %44.2 %1.2 %
ROI0.0 %0.0 %0.0 %44.4 %1.5 %
Economic value added (EVA)- 235.40- 117.90-29.65-6.26- 156.46
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.2114.590.11 592.1160.5
Current ratio103.2114.590.11 592.1160.5
Cash and cash equivalents11 795.0713 154.4813 646.18187 717.99193 252.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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