CONTIGO ApS — Credit Rating and Financial Key Figures

CVR number: 27239048
Dyrehavegårdsvej 7 H, 6000 Kolding
jbogh@contigocorp.com
tel: 40256544

Credit rating

Company information

Official name
CONTIGO ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon749990

About CONTIGO ApS

CONTIGO ApS (CVR number: 27239048) is a company from KOLDING. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were 477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTIGO ApS's liquidity measured by quick ratio was 40 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 profit71.60-35.5333.2058.6520.87
EBIT-16.30-35.5333.20-61.35-99.13
Net earnings738.19823.22-1 174.65688.93477.56
Shareholders equity total8 717.279 271.578 039.728 429.758 207.31
Balance sheet total (assets)8 822.8610 036.808 538.298 779.028 417.49
Net debt-7 049.25-9 108.48-8 192.81-8 616.49-8 336.99
Profitability
EBIT-%
ROA5.2 %11.3 %6.6 %10.5 %7.2 %
ROE8.8 %9.2 %-13.6 %8.4 %5.7 %
ROI5.4 %11.8 %7.1 %11.0 %7.4 %
Economic value added (EVA)-58.15- 112.8838.81-40.19-79.77
Solvency
Equity ratio98.8 %92.4 %94.2 %96.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.212.017.125.140.0
Current ratio80.212.017.125.140.0
Cash and cash equivalents7 049.259 108.488 192.818 616.498 336.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-25T03:44:44.767Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.