Configit Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37358827
Midtermolen 3, 2100 København Ø

Credit rating

Company information

Official name
Configit Holding A/S
Personnel
4 persons
Established
2016
Company form
Limited company
Industry

About Configit Holding A/S

Configit Holding A/S (CVR number: 37358827K) is a company from KØBENHAVN. The company recorded a gross profit of 90.2 mDKK in 2023. The operating profit was -48.6 mDKK, while net earnings were -70.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Configit Holding A/S's liquidity measured by quick ratio was 3 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 profit103 728.0075 672.0087 467.0066 114.9190 182.22
EBIT-63 319.00-64 530.00-61 080.00-70 965.94-48 631.69
Net earnings-59 108.00-68 873.00-64 482.00-75 037.58-70 738.68
Shareholders equity total355 667.00283 790.00251 616.00172 249.27131 892.76
Balance sheet total (assets)473 866.00426 207.00440 809.00378 423.54354 090.59
Net debt95 529.86108 639.61
Profitability
EBIT-%
ROA-13.3 %-14.3 %-14.1 %-16.3 %-13.3 %
ROE-17.3 %-21.5 %-24.1 %-35.4 %-46.5 %
ROI-14.0 %-14.3 %-14.1 %-17.6 %-14.1 %
Economic value added (EVA)-81 715.29-82 402.27-75 340.45-79 624.72-61 561.97
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %37.2 %
Gearing62.9 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.0
Current ratio1.63.0
Cash and cash equivalents12 791.8213 817.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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