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CONTIGO PRINT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27958826
Marøgelhøj 9, 8520 Lystrup
tel: 86293399

Company information

Official name
CONTIGO PRINT GROUP A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About CONTIGO PRINT GROUP A/S

CONTIGO PRINT GROUP A/S (CVR number: 27958826) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 377.6 kDKK, while net earnings were -698.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. CONTIGO PRINT GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 372.0038 533.0027 560.0021 596.0011 506.24
EBIT19 125.0014 585.005 797.004 303.00377.62
Net earnings14 562.0010 168.002 777.002 483.00- 698.25
Shareholders equity total18 624.0017 686.0013 369.0012 552.009 353.64
Balance sheet total (assets)40 445.0067 742.0025 313.0033 719.0026 497.47
Net debt8 392.0026 907.00971.007 203.002 434.76
Profitability
EBIT-%
ROA46.6 %27.1 %12.7 %14.8 %1.5 %
ROE87.7 %56.0 %17.9 %19.2 %-6.4 %
ROI70.2 %40.8 %19.4 %24.4 %2.8 %
Economic value added (EVA)13 464.809 912.291 484.752 514.90- 695.15
Solvency
Equity ratio46.0 %26.1 %52.8 %37.2 %35.3 %
Gearing45.4 %152.2 %20.8 %57.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.20.60.8
Current ratio1.81.32.11.51.4
Cash and cash equivalents55.0018.001 809.008.001 748.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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