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CONTICA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 438.12 | 517.34 | - 262.62 | 9 927.51 | 193 558.18 |
| Shareholders equity total | 148 083.36 | 147 100.70 | 146 838.08 | 156 765.59 | 335 323.77 |
| Balance sheet total (assets) | 148 248.29 | 147 277.95 | 148 997.62 | 157 235.57 | 335 474.91 |
| Net debt | -4 253.41 | -3 205.53 | - 748.60 | -13 054.21 | - 258 040.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.5 % | -0.1 % | 16.6 % | 86.4 % |
| ROE | 1.0 % | 0.4 % | -0.2 % | 6.5 % | 78.7 % |
| ROI | 1.1 % | 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 ratio | 99.9 % | 99.9 % | 98.6 % | 99.7 % | 100.0 % |
| Gearing | 1.4 % | 0.1 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.8 | 18.6 | 1.3 | 28.0 | 1 715.2 |
| Current ratio | 25.8 | 18.6 | 1.3 | 28.0 | 1 715.2 |
| Cash and cash equivalents | 4 253.41 | 3 205.53 | 2 810.40 | 13 145.44 | 258 134.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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