Conza ApS — Credit Rating and Financial Key Figures

CVR number: 37003514
Søpassagen 14, 2100 København Ø
Mikkelzangger@gmail.com
tel: 26273130

Company information

Official name
Conza ApS
Established
2015
Company form
Private limited company
Industry

About Conza ApS

Conza ApS (CVR number: 37003514) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conza ApS's liquidity measured by quick ratio was 92.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit563.76199.841.90-1.16
EBIT563.76199.841.90-1.16
Net earnings488.24141.83-41.0628.93
Shareholders equity total125.20613.44755.27712.56741.49
Balance sheet total (assets)125.20772.48791.16712.59749.58
Net debt-0.20- 744.48- 790.78- 700.59- 740.22
Profitability
EBIT-%
ROA125.6 %25.6 %0.3 %5.3 %
ROE132.2 %20.7 %-5.6 %4.0 %
ROI152.6 %29.2 %0.3 %5.3 %
Economic value added (EVA)489.30163.593.69-1.51
Solvency
Equity ratio100.0 %79.4 %95.5 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.922.022 268.592.7
Current ratio4.922.022 268.592.7
Cash and cash equivalents0.20744.48790.78700.59740.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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