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CONTECH. VRIDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15086777
Bostrupvej 12, Bostrup 7870 Roslev
tel: 98653132
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Company information

Official name
CONTECH. VRIDSTED ApS
Established
1991
Domicile
Bostrup
Company form
Private limited company
Industry

About CONTECH. VRIDSTED ApS

CONTECH. VRIDSTED ApS (CVR number: 15086777) is a company from SKIVE. The company recorded a gross profit of 6.6 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. CONTECH. VRIDSTED ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales92.0085.8040.00
Gross profit13.02111.09-6.3924.656.59
EBIT-12.3799.70-17.7713.26-4.79
Net earnings-19.0392.84-1.20-47.67-12.02
Shareholders equity total631.40724.24569.64406.17286.14
Balance sheet total (assets)1 016.281 084.15924.46733.32587.53
Net debt381.30- 143.2212.86-25.06127.35
Profitability
EBIT-%-13.4 %116.2 %-44.4 %
ROA-1.2 %9.5 %0.5 %1.6 %-0.7 %
ROE-3.0 %13.7 %-0.2 %-9.8 %-3.5 %
ROI-1.2 %9.5 %0.5 %1.6 %-0.7 %
Economic value added (EVA)-12.3750.15-45.94-14.22-22.50
Solvency
Equity ratio62.1 %66.8 %61.6 %55.4 %48.7 %
Gearing60.6 %49.4 %61.9 %80.1 %104.6 %
Relative net indebtedness %416.6 %-164.6 %37.1 %
Liquidity
Quick ratio0.130.614.411.87.1
Current ratio0.130.614.411.87.1
Cash and cash equivalents1.58501.13339.96350.21172.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.2 %779.2 %1263.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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