CONTURA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27050832
Sydmarken 23, 2860 Søborg

Credit rating

Company information

Official name
CONTURA INTERNATIONAL A/S
Personnel
113 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About CONTURA INTERNATIONAL A/S

CONTURA INTERNATIONAL A/S (CVR number: 27050832) is a company from GLADSAXE. The company reported a net sales of 179.6 mDKK in 2023, demonstrating a growth of 95.6 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 32.9 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. CONTURA INTERNATIONAL A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales60.1661.1867.8491.82179.64
Gross profit18.7623.7338.8045.8598.43
EBIT1.477.8119.638.3132.90
Net earnings2.446.9315.349.7119.88
Shareholders equity total88.5095.43110.77120.48140.35
Balance sheet total (assets)119.80141.33184.37218.15295.81
Net debt63.69105.49
Profitability
EBIT-%2.4 %12.8 %28.9 %9.1 %18.3 %
ROA1.2 %6.0 %12.1 %7.3 %12.8 %
ROE2.8 %7.5 %14.9 %8.4 %15.2 %
ROI1.3 %6.0 %12.1 %7.9 %15.2 %
Economic value added (EVA)-2.633.3614.831.5619.85
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %47.4 %
Gearing52.9 %78.2 %
Relative net indebtedness %106.3 %84.2 %
Liquidity
Quick ratio1.71.6
Current ratio2.11.8
Cash and cash equivalents0.094.23
Capital use efficiency
Trade debtors turnover (days)54.482.0
Net working capital %117.6 %71.7 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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