CONTEQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585267
Ottrup Bakker 12, 9520 Skørping
peter@conteqholding.dk
tel: 41908202

Credit rating

Company information

Official name
CONTEQ HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About CONTEQ HOLDING ApS

CONTEQ HOLDING ApS (CVR number: 30585267) is a company from REBILD. The company recorded a gross profit of -264.2 kDKK in 2024. The operating profit was -264.2 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTEQ HOLDING ApS's liquidity measured by quick ratio was 4.1 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-31.20-70.65- 113.63- 266.21- 264.20
EBIT-31.20-70.65- 113.63- 266.21- 264.20
Net earnings9 233.225 308.6751 570.094 168.1010 877.64
Shareholders equity total35 437.7240 649.4587 419.5485 754.6593 032.29
Balance sheet total (assets)35 441.9640 788.2987 440.0985 975.9396 664.44
Net debt-13.46-50.41-32 770.81- 443.55-14 105.34
Profitability
EBIT-%
ROA29.8 %14.6 %78.9 %6.2 %15.3 %
ROE29.7 %14.0 %80.5 %4.8 %12.2 %
ROI29.8 %14.6 %79.0 %6.2 %15.6 %
Economic value added (EVA)966.181 315.28839.57-2 927.53-4 467.52
Solvency
Equity ratio100.0 %99.7 %100.0 %99.7 %96.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.322.41 648.05.64.1
Current ratio5.322.41 648.05.64.1
Cash and cash equivalents13.4650.4132 770.81443.5514 640.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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