CONTEC RAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30818482
Stationsparken 30, 2600 Glostrup

Company information

Official name
CONTEC RAIL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CONTEC RAIL HOLDING ApS

CONTEC RAIL HOLDING ApS (CVR number: 30818482) is a company from GLOSTRUP. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTEC RAIL HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.08-3.31-3.14-3.88-5.07
EBIT-2.08-3.31-3.14-3.88-5.07
Net earnings1 998.611 496.53410.641 418.68262.25
Shareholders equity total12 469.7913 909.8214 320.4615 739.1416 001.39
Balance sheet total (assets)12 608.9014 120.7414 438.4116 008.4116 400.15
Net debt124.48167.4069.2473.5784.97
Profitability
EBIT-%
ROA17.2 %11.3 %3.1 %9.5 %1.7 %
ROE17.4 %11.3 %2.9 %9.4 %1.7 %
ROI17.2 %11.3 %3.1 %9.6 %1.7 %
Economic value added (EVA)- 535.68- 636.09- 710.46- 727.06- 800.46
Solvency
Equity ratio98.9 %98.5 %99.2 %98.3 %97.6 %
Gearing1.1 %1.3 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.729.9104.246.61.6
Current ratio1.729.9104.246.61.6
Cash and cash equivalents11.8612.6318.9618.008.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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