CONTIMART ApS — Credit Rating and Financial Key Figures

CVR number: 30208838
Kongelysvej 6 B, 2820 Gentofte
ma@contimart.dk
tel: 40565477

Credit rating

Company information

Official name
CONTIMART ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONTIMART ApS

CONTIMART ApS (CVR number: 30208838) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTIMART ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.00-16.07-34.61-22.45-15.30
EBIT-44.79-51.86-70.41-58.24-51.09
Net earnings973.34863.002 486.724 206.71456.22
Shareholders equity total4 512.824 875.836 362.558 919.248 872.40
Balance sheet total (assets)5 307.315 528.216 659.1410 027.2610 373.89
Net debt-0.10641.89-0.500.63425.72
Profitability
EBIT-%
ROA19.7 %15.9 %40.7 %50.4 %4.5 %
ROE22.8 %18.4 %44.3 %55.1 %5.1 %
ROI23.4 %17.2 %41.7 %55.1 %5.1 %
Economic value added (EVA)-30.42-38.83-58.07-59.20-17.06
Solvency
Equity ratio85.0 %88.2 %95.5 %88.9 %85.5 %
Gearing13.2 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents0.101.820.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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