CONFAC A/S — Credit Rating and Financial Key Figures

CONFAC A/S (CVR number: 30714032) is a company from RANDERS. The company reported a net sales of 335.4 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 31.9 mDKK), while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONFAC A/S's liquidity measured by quick ratio was 2.4 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.