CONTURA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.16 | 61.18 | 67.84 | 91.82 | 179.64 |
Gross profit | 18.76 | 23.73 | 38.80 | 45.85 | 98.43 |
EBIT | 1.47 | 7.81 | 19.63 | 8.31 | 32.90 |
Net earnings | 2.44 | 6.93 | 15.34 | 9.71 | 19.88 |
Shareholders equity total | 88.50 | 95.43 | 110.77 | 120.48 | 140.35 |
Balance sheet total (assets) | 119.80 | 141.33 | 184.37 | 218.15 | 295.81 |
Net debt | 63.69 | 105.49 | |||
Profitability | |||||
EBIT-% | 2.4 % | 12.8 % | 28.9 % | 9.1 % | 18.3 % |
ROA | 1.2 % | 6.0 % | 12.1 % | 7.3 % | 12.8 % |
ROE | 2.8 % | 7.5 % | 14.9 % | 8.4 % | 15.2 % |
ROI | 1.3 % | 6.0 % | 12.1 % | 7.9 % | 15.2 % |
Economic value added (EVA) | -2.63 | 3.36 | 14.83 | 1.56 | 19.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.2 % | 47.4 % |
Gearing | 52.9 % | 78.2 % | |||
Relative net indebtedness % | 106.3 % | 84.2 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | |||
Current ratio | 2.1 | 1.8 | |||
Cash and cash equivalents | 0.09 | 4.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.4 | 82.0 | |||
Net working capital % | 117.6 % | 71.7 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
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