CONTECH. VRIDSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.00 | 85.80 | 40.00 | ||
Gross profit | 13.02 | 111.09 | -6.39 | 24.65 | 6.59 |
EBIT | -12.37 | 99.70 | -17.77 | 13.26 | -4.79 |
Net earnings | -19.03 | 92.84 | -1.20 | -47.67 | -12.02 |
Shareholders equity total | 631.40 | 724.24 | 569.64 | 406.17 | 286.14 |
Balance sheet total (assets) | 1 016.28 | 1 084.15 | 924.46 | 733.32 | 587.53 |
Net debt | 381.30 | - 143.22 | 12.86 | -25.06 | 127.35 |
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) | -12.37 | 50.15 | -45.94 | -14.22 | -22.50 |
Solvency | |||||
Equity ratio | 62.1 % | 66.8 % | 61.6 % | 55.4 % | 48.7 % |
Gearing | 60.6 % | 49.4 % | 61.9 % | 80.1 % | 104.6 % |
Relative net indebtedness % | 416.6 % | -164.6 % | 37.1 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 30.6 | 14.4 | 11.8 | 7.1 |
Current ratio | 0.1 | 30.6 | 14.4 | 11.8 | 7.1 |
Cash and cash equivalents | 1.58 | 501.13 | 339.96 | 350.21 | 172.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.2 % | 779.2 % | 1263.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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