C.O.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27923518
Nørrevang 7, 6200 Aabenraa
tel: 40144430

Credit rating

Company information

Official name
C.O.N. HOLDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C.O.N. HOLDING ApS

C.O.N. HOLDING ApS (CVR number: 27923518) is a company from AABENRAA. The company recorded a gross profit of 375.5 kDKK in 2024. The operating profit was 266.4 kDKK, while net earnings were 732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.O.N. HOLDING ApS's liquidity measured by quick ratio was 20.9 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 profit118.77- 113.45234.80321.64375.52
EBIT32.14- 200.08148.17221.03266.42
Net earnings450.90359.49-1 061.76766.10732.76
Shareholders equity total11 132.2311 378.7310 202.5710 850.8711 461.63
Balance sheet total (assets)11 436.7211 826.5110 531.1411 161.3211 947.35
Net debt-9 353.54-9 581.13-8 105.11-8 793.61-9 814.98
Profitability
EBIT-%
ROA5.3 %4.0 %3.7 %9.1 %8.2 %
ROE4.1 %3.2 %-9.8 %7.3 %6.6 %
ROI5.4 %4.1 %3.8 %9.2 %8.4 %
Economic value added (EVA)- 523.04- 719.63- 470.52- 349.81- 347.48
Solvency
Equity ratio97.9 %96.2 %96.9 %97.2 %95.9 %
Gearing1.9 %1.9 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio62.526.026.429.420.9
Current ratio43.126.026.429.420.9
Cash and cash equivalents9 353.549 798.138 295.118 983.2010 004.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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