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 reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was poor at -652.8 % (EBIT: -1.1 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3235.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 167.74 | ||||
Gross profit | -1 073.87 | -2 023.00 | -2 913.59 | - 966.08 | -1 095.04 |
EBIT | -1 363.94 | -2 313.07 | -2 934.56 | - 966.08 | -1 095.04 |
Net earnings | 19 361.00 | 52 219.70 | -35 855.00 | 15 277.03 | 21 099.48 |
Shareholders equity total | 469 395.54 | 521 615.24 | 185 760.24 | 201 037.26 | 222 136.74 |
Balance sheet total (assets) | 473 644.62 | 536 257.22 | 343 811.01 | 208 841.74 | 222 181.64 |
Net debt | - 408 701.67 | - 446 190.42 | - 260 026.61 | - 107 492.33 | - 139 690.83 |
Profitability | |||||
EBIT-% | -652.8 % | ||||
ROA | 5.4 % | 13.3 % | 2.2 % | 6.3 % | 9.8 % |
ROE | 4.2 % | 10.5 % | -10.1 % | 7.9 % | 10.0 % |
ROI | 5.5 % | 13.5 % | 2.8 % | 8.8 % | 9.8 % |
Economic value added (EVA) | -1 138.90 | -1 784.50 | -2 320.90 | 6 717.67 | -1 388.44 |
Solvency | |||||
Equity ratio | 99.1 % | 97.3 % | 54.0 % | 96.3 % | 100.0 % |
Gearing | 0.3 % | 3.9 % | |||
Relative net indebtedness % | -83251.9 % | ||||
Liquidity | |||||
Quick ratio | 98.0 | 30.7 | 1.7 | 16.5 | 3 235.7 |
Current ratio | 98.0 | 30.7 | 1.7 | 16.5 | 3 235.7 |
Cash and cash equivalents | 408 701.67 | 447 602.13 | 260 026.61 | 115 254.30 | 139 690.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8956.0 % | ||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | A |
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