Contec Travsport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contec Travsport ApS
Contec Travsport ApS (CVR number: 40328521) is a company from AARHUS. The company recorded a gross profit of -105.3 kDKK in 2024. The operating profit was -105.3 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Contec Travsport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 193.74 | - 255.26 | - 212.40 | - 118.79 | - 105.32 |
EBIT | - 193.74 | - 255.26 | - 212.40 | - 118.79 | - 105.32 |
Net earnings | - 146.24 | - 342.97 | - 212.52 | - 118.79 | - 106.00 |
Shareholders equity total | 21.59 | - 321.38 | - 533.90 | - 652.68 | - 758.69 |
Balance sheet total (assets) | 266.78 | 144.27 | 169.11 | 145.26 | 361.54 |
Net debt | 186.28 | 436.65 | 645.05 | 696.62 | 1 006.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.5 % | -69.7 % | -36.3 % | -15.8 % | -11.0 % |
ROE | -121.6 % | -413.6 % | -135.6 % | -75.6 % | -41.8 % |
ROI | -74.2 % | -76.3 % | -39.0 % | -17.5 % | -12.3 % |
Economic value added (EVA) | - 157.05 | - 354.25 | - 218.25 | - 124.71 | - 107.89 |
Solvency | |||||
Equity ratio | 8.1 % | -69.0 % | -75.9 % | -81.8 % | -67.7 % |
Gearing | 971.9 % | -136.2 % | -122.1 % | -107.8 % | -133.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.2 | 1.1 | 0.4 | 0.8 |
Current ratio | 4.4 | 1.2 | 1.1 | 0.4 | 0.8 |
Cash and cash equivalents | 23.56 | 1.19 | 6.79 | 7.22 | 4.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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