CONECTIVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26383978
Kystvej 29, 3050 Humlebæk
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Company information

Official name
CONECTIVO HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales167.74
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 earnings52 219.70-35 855.0015 277.0321 099.4838 679.14
Shareholders equity total521 615.24185 760.24201 037.26222 136.74260 815.88
Balance sheet total (assets)536 257.22343 811.01208 841.74222 181.64267 860.30
Net debt- 446 190.42- 260 026.61- 107 492.33- 139 690.83- 150 632.60
Profitability
EBIT-%-652.8 %
ROA13.3 %2.2 %6.3 %9.8 %16.7 %
ROE10.5 %-10.1 %7.9 %10.0 %16.0 %
ROI13.5 %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 ratio97.3 %54.0 %96.3 %100.0 %97.4 %
Gearing0.3 %3.9 %
Relative net indebtedness %-83251.9 %
Liquidity
Quick ratio30.71.716.53 235.722.7
Current ratio30.71.716.53 235.722.7
Cash and cash equivalents447 602.13260 026.61115 254.30139 690.83150 632.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8956.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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