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Continator Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36959991
Lejbøllevej 13 B, Lejbølle 5953 Tranekær
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Company information

Official name
Continator Holding ApS
Personnel
2 persons
Established
2015
Domicile
Lejbølle
Company form
Private limited company
Industry

About Continator Holding ApS

Continator Holding ApS (CVR number: 36959991) is a company from LANGELAND. The company recorded a gross profit of 42.6 kDKK in 2025. The operating profit was -470.6 kDKK, while net earnings were -2644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Continator Holding ApS's liquidity measured by quick ratio was 50.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.754.5243.2128.6342.58
EBIT-18.75-69.15- 436.61- 460.80- 470.57
Net earnings293.78-6 428.302 391.183 937.93-2 644.04
Shareholders equity total16 715.7810 173.4712 446.8516 262.7813 483.75
Balance sheet total (assets)17 186.0511 231.8912 667.2416 653.4313 753.81
Net debt-15 074.39-6 896.86-11 329.96-16 420.79-12 706.35
Profitability
EBIT-%
ROA3.5 %-2.2 %26.7 %34.6 %3.4 %
ROE1.8 %-47.8 %21.1 %27.4 %-17.8 %
ROI3.6 %-2.2 %26.7 %34.8 %3.4 %
Economic value added (EVA)- 844.99- 911.53- 903.98- 993.69-1 195.62
Solvency
Equity ratio97.3 %90.6 %98.3 %97.7 %98.0 %
Gearing2.1 %10.2 %1.4 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.49.557.542.650.9
Current ratio33.49.557.542.650.9
Cash and cash equivalents15 425.087 934.7311 502.5216 626.4212 931.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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