CONTITECH ROULUNDS RUBBER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.99 | 9.08 | 32.02 | 28.59 | - 140.65 |
EBIT | 5.99 | 9.08 | 32.02 | 28.59 | - 140.65 |
Net earnings | - 232.72 | -40.69 | -26.95 | 130 877.58 | 4 252.01 |
Shareholders equity total | 230 939.65 | 230 898.96 | 230 872.01 | 361 749.59 | 366 001.60 |
Balance sheet total (assets) | 231 079.41 | 231 024.42 | 231 031.58 | 361 868.15 | 367 210.79 |
Net debt | -11 795.07 | -13 154.48 | -13 646.18 | - 187 717.99 | - 193 252.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 44.4 % | 1.5 % |
ROE | -0.1 % | -0.0 % | -0.0 % | 44.2 % | 1.2 % |
ROI | 0.0 % | 0.0 % | 0.0 % | 44.4 % | 1.5 % |
Economic value added (EVA) | - 235.40 | - 117.90 | -29.65 | -6.26 | - 156.46 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.2 | 114.5 | 90.1 | 1 592.1 | 160.5 |
Current ratio | 103.2 | 114.5 | 90.1 | 1 592.1 | 160.5 |
Cash and cash equivalents | 11 795.07 | 13 154.48 | 13 646.18 | 187 717.99 | 193 252.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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