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CONARTH ApS — Credit Rating and Financial Key Figures

CVR number: 33590377
Langhøjvej 1 D, True 8381 Tilst
Free credit report Annual report

Credit rating

Company information

Official name
CONARTH ApS
Established
2011
Domicile
True
Company form
Private limited company
Industry

About CONARTH ApS

CONARTH ApS (CVR number: 33590377) is a company from AARHUS. The company recorded a gross profit of 44.3 kDKK in 2024. The operating profit was -59.2 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. CONARTH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit46.01111.63-3.6924.3144.31
EBIT-8.23111.63-3.69-36.07-59.19
Net earnings232.121 062.25965.981 463.83228.60
Shareholders equity total315.101 143.351 109.331 573.16351.76
Balance sheet total (assets)1 706.852 400.872 274.142 735.291 091.18
Net debt211.33-94.02-31.52644.40566.31
Profitability
EBIT-%
ROA14.7 %54.1 %42.6 %58.6 %12.0 %
ROE58.9 %145.7 %85.8 %109.1 %23.8 %
ROI15.6 %60.8 %46.8 %62.1 %12.5 %
Economic value added (EVA)-92.4210.69- 111.07- 130.41- 176.96
Solvency
Equity ratio18.5 %47.6 %48.8 %57.5 %32.2 %
Gearing376.7 %86.9 %91.4 %65.3 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.91.70.7
Current ratio1.01.81.91.70.7
Cash and cash equivalents975.631 087.511 044.99382.50131.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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