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ConAst Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39122162
Sandagervej 12, 8240 Risskov
Free credit report Annual report

Company information

Official name
ConAst Holding II ApS
Established
2017
Company form
Private limited company
Industry

About ConAst Holding II ApS

ConAst Holding II ApS (CVR number: 39122162) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ConAst Holding II ApS's liquidity measured by quick ratio was 18.1 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 sales
Gross profit-8.75-16.13-21.93-17.88-21.82
EBIT-8.75-16.13-21.93-17.88-21.82
Net earnings8 990.2411 979.2932 386.444 051.1653 592.26
Shareholders equity total30 003.1029 982.3938 868.8332 019.9960 912.25
Balance sheet total (assets)30 231.3130 228.0238 992.6033 632.4462 718.86
Net debt31.7370.30-1 906.75-73.46-1 616.30
Profitability
EBIT-%
ROA29.8 %39.7 %93.7 %11.3 %111.8 %
ROE30.0 %39.9 %94.1 %11.4 %115.3 %
ROI29.8 %39.7 %93.9 %11.5 %116.0 %
Economic value added (EVA)-1 515.57-1 531.45-1 535.45-1 966.26-1 626.05
Solvency
Equity ratio99.2 %99.2 %99.7 %95.2 %97.1 %
Gearing0.7 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.072.72.318.1
Current ratio1.11.072.72.318.1
Cash and cash equivalents191.48163.081 910.0876.791 619.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
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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