Contentos IVS — Credit Rating and Financial Key Figures

CVR number: 40250018
Høegh-Guldbergs Gade 123, 8000 Aarhus C
mha@contentos.dk
tel: 93947757
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Company information

Official name
Contentos IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Contentos IVS

Contentos IVS (CVR number: 40250018) is a company from AARHUS. The company recorded a gross profit of 17 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Contentos IVS's liquidity measured by quick ratio was 20.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales5.77
Gross profit-35.3617.00
EBIT-35.36-2.17
Net earnings-35.36-2.57
Shareholders equity total-21.517.43
Balance sheet total (assets)19.4919.11
Net debt-1.40-19.11
Profitability
EBIT-%-612.2 %
ROA-86.2 %-7.2 %
ROE-181.4 %-19.1 %
ROI-58.5 %
Economic value added (EVA)-35.36-0.83
Solvency
Equity ratio-52.5 %38.9 %
Gearing
Relative net indebtedness %-24.2 %
Liquidity
Quick ratio20.3
Current ratio20.3
Cash and cash equivalents1.4019.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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