CONTINUE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTINUE A/S
CONTINUE A/S (CVR number: 13109346) is a company from ESBJERG. The company recorded a gross profit of 126.4 kDKK in 2019. The operating profit was -135.8 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTINUE A/S's liquidity measured by quick ratio was 193.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.04 | 91.26 | 119.99 | 126.37 |
EBIT | - 313.94 | - 170.61 | - 142.03 | - 135.78 |
Net earnings | - 264.61 | - 116.74 | - 109.34 | - 114.50 |
Shareholders equity total | 13 336.48 | 13 118.55 | 12 905.80 | 12 683.31 |
Balance sheet total (assets) | 13 403.15 | 13 183.13 | 12 974.39 | 12 749.27 |
Net debt | -13 390.02 | -13 172.60 | -12 964.71 | -12 738.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -0.9 % | -0.8 % | -0.9 % |
ROE | -2.0 % | -0.9 % | -0.8 % | -0.9 % |
ROI | -2.0 % | -0.9 % | -0.8 % | -0.9 % |
Economic value added (EVA) | - 313.87 | - 167.91 | - 139.32 | - 132.82 |
Solvency | ||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 201.0 | 204.1 | 189.2 | 193.3 |
Current ratio | 201.0 | 204.1 | 189.2 | 193.3 |
Cash and cash equivalents | 13 390.02 | 13 172.60 | 12 964.71 | 12 738.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
Variable visualization
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