CONTERRA ApS — Credit Rating and Financial Key Figures

CVR number: 26406706
Niels Pedersens Alle 2, Foulum 8830 Tjele
tel: 93893530

Credit rating

Company information

Official name
CONTERRA ApS
Personnel
7 persons
Established
2001
Domicile
Foulum
Company form
Private limited company
Industry
  • Expand more icon721000

About CONTERRA ApS

CONTERRA ApS (CVR number: 26406706) is a company from VIBORG. The company recorded a gross profit of 2886.4 kDKK in 2023. The operating profit was 805.2 kDKK, while net earnings were 537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. CONTERRA ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 742.321 876.752 091.322 766.152 886.40
EBIT218.25285.29522.59779.22805.23
Net earnings86.53181.75280.66547.08537.10
Shareholders equity total879.841 061.591 342.251 769.332 306.43
Balance sheet total (assets)4 192.174 374.654 789.134 262.704 688.02
Net debt1 371.961 000.36667.05913.731 135.76
Profitability
EBIT-%
ROA5.4 %6.7 %11.4 %17.2 %18.0 %
ROE10.3 %18.7 %23.4 %35.2 %26.4 %
ROI7.3 %9.8 %18.2 %26.1 %23.3 %
Economic value added (EVA)142.60254.28396.15621.52555.26
Solvency
Equity ratio21.0 %24.3 %28.0 %41.5 %49.2 %
Gearing155.9 %94.2 %49.7 %51.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.92.0
Current ratio1.61.51.31.92.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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