CONTICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32839096
Ørbækgårds Alle 501, 2970 Hørsholm

Company information

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

About CONTICA HOLDING ApS

CONTICA HOLDING ApS (CVR number: 32839096) is a company from HØRSHOLM. The company recorded a gross profit of -544.3 kDKK in 2022. The operating profit was -544.3 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-14.00-9.61- 345.71- 544.31
EBIT-8.00-14.00-9.61- 345.71- 544.31
Net earnings993.001 170.001 438.12517.34- 262.62
Shareholders equity total145 475.00146 645.00148 083.36147 100.70146 838.08
Balance sheet total (assets)145 481.00146 686.00148 248.29147 277.95148 997.62
Net debt-1 493.00-2 696.00-4 253.41-3 205.53- 748.60
Profitability
EBIT-%
ROA0.7 %0.8 %1.1 %0.5 %-0.1 %
ROE0.7 %0.8 %1.0 %0.4 %-0.2 %
ROI0.7 %0.8 %1.1 %0.5 %-0.1 %
Economic value added (EVA)-1 615.90-1 619.55-1 613.74-1 901.40-2 352.72
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %98.6 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio248.865.825.818.61.3
Current ratio248.865.825.818.61.3
Cash and cash equivalents1 493.002 696.004 253.413 205.532 810.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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