CONECTIVO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONECTIVO HOLDING ApS
CONECTIVO HOLDING ApS (CVR number: 26383978) is a company from FREDENSBORG. The company recorded a gross profit of -845.6 kDKK in 2025, demonstrating a growth of 22.8 % compared to the previous year. The operating profit was -845.6 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONECTIVO HOLDING ApS's liquidity measured by quick ratio was 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 167.74 | ||||
| Gross profit | -2 023.00 | -2 913.59 | - 966.08 | -1 095.04 | - 845.63 |
| EBIT | -2 313.07 | -2 934.56 | - 966.08 | -1 095.04 | - 845.63 |
| Net earnings | 52 219.70 | -35 855.00 | 15 277.03 | 21 099.48 | 38 679.14 |
| Shareholders equity total | 521 615.24 | 185 760.24 | 201 037.26 | 222 136.74 | 260 815.88 |
| Balance sheet total (assets) | 536 257.22 | 343 811.01 | 208 841.74 | 222 181.64 | 267 860.30 |
| Net debt | - 446 190.42 | - 260 026.61 | - 107 492.33 | - 139 690.83 | - 150 632.60 |
| Profitability | |||||
| EBIT-% | -652.8 % | ||||
| ROA | 13.3 % | 2.2 % | 6.3 % | 9.8 % | 16.7 % |
| ROE | 10.5 % | -10.1 % | 7.9 % | 10.0 % | 16.0 % |
| ROI | 13.5 % | 2.8 % | 8.8 % | 9.8 % | 16.9 % |
| Economic value added (EVA) | -25 388.46 | -29 229.56 | -10 292.13 | -11 585.75 | -11 820.92 |
| Solvency | |||||
| Equity ratio | 97.3 % | 54.0 % | 96.3 % | 100.0 % | 97.4 % |
| Gearing | 0.3 % | 3.9 % | |||
| Relative net indebtedness % | -83251.9 % | ||||
| Liquidity | |||||
| Quick ratio | 30.7 | 1.7 | 16.5 | 3 235.7 | 22.7 |
| Current ratio | 30.7 | 1.7 | 16.5 | 3 235.7 | 22.7 |
| Cash and cash equivalents | 447 602.13 | 260 026.61 | 115 254.30 | 139 690.83 | 150 632.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8956.0 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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