Continuum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37932191
Tietgensvej 17, 3400 Hillerød
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Credit rating

Company information

Official name
Continuum Invest ApS
Established
2016
Company form
Private limited company
Industry

About Continuum Invest ApS

Continuum Invest ApS (CVR number: 37932191) is a company from HILLERØD. The company recorded a gross profit of -176.9 kDKK in 2024. The operating profit was -254.9 kDKK, while net earnings were -611.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Continuum Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13.00-1 459.09- 106.38- 363.73- 176.88
EBIT13.00-1 459.09- 106.38- 363.73- 254.94
Net earnings2 209.3913 241.28- 721.411 660.16- 611.58
Shareholders equity total-6 497.666 743.616 022.207 682.377 070.79
Balance sheet total (assets)5 464.126 962.966 187.907 701.9914 610.64
Net debt11 544.61-6 663.70-5 777.40-7 695.88-7 018.59
Profitability
EBIT-%
ROA30.1 %156.5 %1.8 %29.4 %-0.1 %
ROE58.6 %216.9 %-11.3 %24.2 %-8.3 %
ROI30.6 %159.7 %1.8 %29.8 %-0.1 %
Economic value added (EVA)-81.52-1 725.51- 445.24- 666.35- 640.98
Solvency
Equity ratio-54.3 %96.8 %97.3 %99.7 %48.4 %
Gearing-181.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.631.737.3392.50.9
Current ratio4.631.737.3392.50.9
Cash and cash equivalents255.036 663.705 777.407 695.887 018.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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