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CONNI OG KIM CHRISTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONNI OG KIM CHRISTENSEN A/S
CONNI OG KIM CHRISTENSEN A/S (CVR number: 25657411) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -179.3 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNI OG KIM CHRISTENSEN A/S's liquidity measured by quick ratio was 4.7 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 | |||||
| Gross profit | -12.84 | -86.20 | -41.92 | -42.11 | -39.30 |
| EBIT | - 196.43 | - 270.55 | - 227.70 | - 230.69 | - 179.30 |
| Net earnings | 563.79 | - 782.48 | 264.21 | 447.22 | 288.45 |
| Shareholders equity total | 7 183.50 | 5 861.02 | 5 525.23 | 5 272.45 | 5 425.91 |
| Balance sheet total (assets) | 8 633.66 | 7 854.25 | 6 024.42 | 6 673.27 | 6 601.22 |
| Net debt | -5 647.56 | -3 880.51 | -4 606.69 | -4 321.66 | -4 402.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -0.7 % | 4.0 % | 7.3 % | 5.3 % |
| ROE | 8.0 % | -12.0 % | 4.6 % | 8.3 % | 5.4 % |
| ROI | 9.2 % | -0.7 % | 4.0 % | 7.3 % | 5.3 % |
| Economic value added (EVA) | - 502.87 | - 686.13 | - 633.55 | - 543.77 | - 487.18 |
| Solvency | |||||
| Equity ratio | 83.2 % | 74.6 % | 91.7 % | 79.0 % | 82.2 % |
| Gearing | 18.6 % | 33.8 % | 8.7 % | 26.3 % | 20.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.0 | 10.4 | 4.1 | 4.7 |
| Current ratio | 5.0 | 3.2 | 10.9 | 4.3 | 4.9 |
| Cash and cash equivalents | 6 982.96 | 5 861.41 | 5 089.34 | 5 710.15 | 5 519.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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