CONNECTRA ApS — Credit Rating and Financial Key Figures

CVR number: 26221897
Virum Stationsvej 177, 2830 Virum
connectra@connectra.dk

Credit rating

Company information

Official name
CONNECTRA ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total132.51121.7188.9184.9379.42
Balance sheet total (assets)203.34188.39164.07160.48154.97
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 ratio65.2 %64.6 %54.2 %52.9 %51.2 %
Gearing38.2 %45.8 %63.3 %66.3 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.22.12.1
Current ratio2.92.82.22.12.1
Cash and cash equivalents195.72188.35164.07160.48154.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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