connec ApS — Credit Rating and Financial Key Figures

CVR number: 38236644
Nordre Strandvej 5 A, 8240 Risskov
tel: 71727081

Credit rating

Company information

Official name
connec ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About connec ApS

connec ApS (CVR number: 38236644) is a company from AARHUS. The company recorded a gross profit of 2111.2 kDKK in 2023. The operating profit was 403.9 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. connec ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit300.111 711.371 594.731 777.932 111.21
EBIT83.34761.99- 246.76-82.47403.89
Net earnings63.25621.63- 212.75-83.54246.21
Shareholders equity total21.48643.11430.36346.82593.03
Balance sheet total (assets)923.481 781.391 011.07867.631 927.62
Net debt- 665.17-1 473.39- 432.76- 297.56-1 216.77
Profitability
EBIT-%
ROA9.2 %56.3 %-17.7 %-8.8 %28.9 %
ROE127.8 %187.1 %-39.6 %-21.5 %52.4 %
ROI33.4 %141.9 %-32.9 %-13.5 %57.1 %
Economic value added (EVA)105.07688.87- 143.65-55.41265.09
Solvency
Equity ratio6.7 %54.7 %42.6 %40.0 %41.2 %
Gearing931.0 %32.3 %50.3 %64.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.21.61.62.0
Current ratio1.01.51.61.61.3
Cash and cash equivalents865.161 681.39649.08522.531 457.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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