ConAst Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39122162
Ediths Allé 20, Dyrup 5250 Odense SV

Company information

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

About ConAst Holding II ApS

ConAst Holding II ApS (CVR number: 39122162) is a company from ODENSE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 4051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.75-16.13-21.93-17.88
EBIT-8.50-8.75-16.13-21.93-17.88
Net earnings3 491.208 990.2411 979.2932 386.444 051.16
Shareholders equity total30 012.8630 003.1029 982.3938 868.8332 019.99
Balance sheet total (assets)30 029.7330 231.3130 228.0238 992.6033 632.44
Net debt8.1231.7370.30-1 906.75-73.46
Profitability
EBIT-%
ROA11.6 %29.8 %39.7 %93.7 %11.3 %
ROE11.6 %30.0 %39.9 %94.1 %11.4 %
ROI11.6 %29.8 %39.7 %93.9 %11.5 %
Economic value added (EVA)-5.27-7.84-3.67-8.59- 539.05
Solvency
Equity ratio99.9 %99.2 %99.2 %99.7 %95.2 %
Gearing0.0 %0.7 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.072.72.3
Current ratio2.41.11.072.72.3
Cash and cash equivalents3.76191.48163.081 910.0876.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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