connec ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
connec ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About connec ApS

connec ApS (CVR number: 38236644) is a company from AARHUS. The company recorded a gross profit of 3883.3 kDKK in 2024. The operating profit was 1340.4 kDKK, while net earnings were 1086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 711.371 594.731 777.932 111.213 883.34
EBIT761.99- 246.76-82.47403.891 340.38
Net earnings621.63- 212.75-83.54246.211 086.57
Shareholders equity total643.11430.36346.82593.031 679.60
Balance sheet total (assets)1 781.391 011.07867.631 927.622 992.07
Net debt-1 473.39- 432.76- 297.56-1 216.77-2 348.11
Profitability
EBIT-%
ROA56.3 %-17.7 %-8.8 %28.9 %54.5 %
ROE187.1 %-39.6 %-21.5 %52.4 %95.6 %
ROI141.9 %-32.9 %-13.5 %57.1 %96.3 %
Economic value added (EVA)626.30- 238.66-98.89227.531 058.89
Solvency
Equity ratio54.7 %42.6 %40.0 %41.2 %56.1 %
Gearing32.3 %50.3 %64.9 %40.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.61.62.02.2
Current ratio1.51.61.61.32.2
Cash and cash equivalents1 681.39649.08522.531 457.522 605.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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