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CONTICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32839096
Agern Alle 3, 2970 Hørsholm
erik@contica.com
tel: 25678765
Free credit report Annual report

Company information

Official name
CONTICA HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CONTICA HOLDING ApS

CONTICA HOLDING ApS (CVR number: 32839096) is a company from RUDERSDAL. The company recorded a gross profit of -19014.5 kDKK in 2024. The operating profit was -19 mDKK, while net earnings were 193.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTICA HOLDING ApS's liquidity measured by quick ratio was 1715.2 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 profit-9.61- 345.71- 544.31- 550.21-19 014.50
EBIT-9.61- 345.71- 544.31- 550.21-19 014.50
Net earnings1 438.12517.34- 262.629 927.51193 558.18
Shareholders equity total148 083.36147 100.70146 838.08156 765.59335 323.77
Balance sheet total (assets)148 248.29147 277.95148 997.62157 235.57335 474.91
Net debt-4 253.41-3 205.53- 748.60-13 054.21- 258 040.08
Profitability
EBIT-%
ROA1.1 %0.5 %-0.1 %16.6 %86.4 %
ROE1.0 %0.4 %-0.2 %6.5 %78.7 %
ROI1.1 %0.5 %-0.1 %16.6 %86.5 %
Economic value added (EVA)-7 376.41-7 742.33-8 140.99-8 039.17-26 896.55
Solvency
Equity ratio99.9 %99.9 %98.6 %99.7 %100.0 %
Gearing1.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.818.61.328.01 715.2
Current ratio25.818.61.328.01 715.2
Cash and cash equivalents4 253.413 205.532 810.4013 145.44258 134.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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