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

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

Company information

Official name
A/S CONSERVES-TEKNIK
Personnel
2 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 1431.7 kDKK in 2025. The operating profit was 92.9 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.6 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 profit12 112.5113 499.3613 649.469 218.331 431.75
EBIT6 637.398 187.188 170.945 910.6492.90
Net earnings5 206.166 337.696 408.754 728.36509.53
Shareholders equity total12 317.1313 154.8214 063.5710 791.936 301.46
Balance sheet total (assets)20 191.3421 090.8420 888.1312 494.966 521.48
Net debt-5 113.48-3 922.84-6 755.87-9 564.58-5 692.22
Profitability
EBIT-%
ROA37.9 %39.7 %39.2 %37.1 %6.9 %
ROE44.4 %49.8 %47.1 %38.0 %6.0 %
ROI56.3 %63.9 %60.1 %49.7 %7.7 %
Economic value added (EVA)4 608.075 752.085 701.243 875.82- 469.94
Solvency
Equity ratio71.6 %70.1 %69.2 %87.6 %96.6 %
Gearing0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.47.929.6
Current ratio2.42.52.97.329.6
Cash and cash equivalents5 169.393 973.016 822.739 564.585 692.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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