A/S CONSERVES-TEKNIK — Credit Rating and Financial Key Figures

CVR number: 18778432
Berlingsbakke 8, 2920 Charlottenlund
lenzberg@conserves-teknik.dk
tel: 65353299

Credit rating

Company information

Official name
A/S CONSERVES-TEKNIK
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About A/S CONSERVES-TEKNIK

A/S CONSERVES-TEKNIK (CVR number: 18778432) is a company from GENTOFTE. The company recorded a gross profit of 9218.3 kDKK in 2024. The operating profit was 5910.6 kDKK, while net earnings were 4728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S CONSERVES-TEKNIK's liquidity measured by quick ratio was 7.9 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 profit10 820.9212 112.5113 499.3613 649.469 218.33
EBIT5 565.806 637.398 187.188 170.945 910.64
Net earnings4 380.455 206.166 337.696 408.754 728.36
Shareholders equity total11 110.9712 317.1313 154.8214 063.5710 791.93
Balance sheet total (assets)15 251.1920 191.3421 090.8420 888.1312 494.96
Net debt-2 755.01-5 113.48-3 922.84-6 755.87-9 564.58
Profitability
EBIT-%
ROA35.7 %37.9 %39.7 %39.2 %36.5 %
ROE39.2 %44.4 %49.8 %47.1 %38.0 %
ROI49.4 %56.3 %63.9 %60.1 %48.9 %
Economic value added (EVA)3 770.474 608.075 752.085 701.243 875.82
Solvency
Equity ratio74.0 %71.6 %70.1 %69.2 %87.6 %
Gearing0.3 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.22.47.9
Current ratio3.42.42.52.97.3
Cash and cash equivalents2 788.315 169.393 973.016 822.739 564.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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