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CONTIGO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CONTIGO ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About CONTIGO ApS

CONTIGO ApS (CVR number: 27239048) is a company from KOLDING. The company recorded a gross profit of 18.7 kDKK in 2025. The operating profit was -101.3 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.8 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-35.5333.2058.6520.8718.75
EBIT-35.5333.20-61.35-99.13- 101.25
Net earnings823.22-1 174.65688.93477.5678.33
Shareholders equity total9 271.578 039.728 429.758 207.317 935.65
Balance sheet total (assets)10 036.808 538.298 779.028 417.498 091.93
Net debt-9 108.48-8 192.81-8 616.49-8 336.99-7 943.26
Profitability
EBIT-%
ROA11.3 %6.6 %10.5 %7.2 %4.2 %
ROE9.2 %-13.6 %8.4 %5.7 %1.0 %
ROI11.8 %7.1 %11.0 %7.4 %4.3 %
Economic value added (EVA)- 467.11- 437.26- 451.88- 500.69- 489.34
Solvency
Equity ratio92.4 %94.2 %96.0 %97.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.017.125.140.051.8
Current ratio12.017.125.140.051.8
Cash and cash equivalents9 108.488 192.818 616.498 336.997 943.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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