CONTENTO CONSTRUCTION ApS

CVR number: 30504623
Gotfred Rodes Vej 12, 2920 Charlottenlund
michael.klocker@outlook.com

Credit rating

Company information

Official name
CONTENTO CONSTRUCTION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CONTENTO CONSTRUCTION ApS

CONTENTO CONSTRUCTION ApS (CVR number: 30504623) is a company from GENTOFTE. The company recorded a gross profit of 620.4 kDKK in 2023. The operating profit was 617.8 kDKK, while net earnings were 314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONTENTO CONSTRUCTION ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.35-25.06596.34-21.25620.40
EBIT-5.35-27.39469.67- 147.88617.83
Net earnings-4.17-69.36167.25- 210.42314.85
Shareholders equity total86.0016.63183.88-26.54288.31
Balance sheet total (assets)140.682 550.216 091.616 240.98617.72
Net debt20.352 525.885 257.606 229.10- 254.32
Profitability
EBIT-%
ROA-3.7 %-2.0 %10.9 %-2.4 %17.9 %
ROE-4.7 %-135.2 %166.8 %-6.6 %9.6 %
ROI-3.9 %-2.0 %10.9 %-2.4 %18.0 %
Economic value added (EVA)-6.86-24.21365.65-93.36484.11
Solvency
Equity ratio61.1 %0.7 %3.0 %-0.4 %46.7 %
Gearing57.8 %15202.2 %3197.4 %-23534.2 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.10.01.9
Current ratio2.61.01.01.01.9
Cash and cash equivalents29.332.70621.7517.36567.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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