CONNECTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONNECTRA ApS
CONNECTRA ApS (CVR number: 26221897) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONNECTRA ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.84 | -17.22 | -19.43 | -13.85 | -13.40 |
EBIT | -49.14 | -17.76 | -19.43 | -13.85 | -13.40 |
Net earnings | -25.14 | -10.79 | -32.80 | -3.98 | -5.50 |
Shareholders equity total | 132.51 | 121.71 | 88.91 | 84.93 | 79.42 |
Balance sheet total (assets) | 203.34 | 188.39 | 164.07 | 160.48 | 154.97 |
Net debt | - 145.05 | - 132.58 | - 107.78 | - 104.19 | -98.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -6.1 % | -11.0 % | -2.0 % | -3.3 % |
ROE | -17.3 % | -8.5 % | -31.2 % | -4.6 % | -6.7 % |
ROI | -19.6 % | -6.6 % | -12.0 % | -2.3 % | -3.7 % |
Economic value added (EVA) | -45.42 | -14.59 | -16.08 | -10.07 | -9.61 |
Solvency | |||||
Equity ratio | 65.2 % | 64.6 % | 54.2 % | 52.9 % | 51.2 % |
Gearing | 38.2 % | 45.8 % | 63.3 % | 66.3 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.2 | 2.1 | 2.1 |
Current ratio | 2.9 | 2.8 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 195.72 | 188.35 | 164.07 | 160.48 | 154.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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