Capnor Connery BidCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capnor Connery BidCo A/S
Capnor Connery BidCo A/S (CVR number: 39452863) is a company from BRØNDBY. The company recorded a gross profit of -31323 kDKK in 2024. The operating profit was -66.6 mDKK, while net earnings were -206.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Capnor Connery BidCo A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 784.00 | 2 651.00 | -22 593.00 | 22 506.00 | -31 323.00 |
EBIT | -23 311.00 | -24 729.00 | -54 984.00 | -8 652.00 | -66 623.00 |
Net earnings | -83 351.00 | -58 716.00 | - 121 053.00 | - 109 771.00 | - 206 324.00 |
Shareholders equity total | 1 548 786.00 | 1 490 070.00 | 1 388 362.00 | 1 278 591.00 | 1 072 267.00 |
Balance sheet total (assets) | 3 245 903.00 | 3 330 438.00 | 3 374 692.00 | 3 491 462.00 | 3 442 798.00 |
Net debt | 2 195 437.00 | 2 320 871.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.8 % | -1.6 % | 2.8 % | 1.3 % |
ROE | -5.4 % | -3.9 % | -8.4 % | -8.2 % | -17.6 % |
ROI | -0.7 % | -0.8 % | -1.6 % | 2.8 % | 1.3 % |
Economic value added (EVA) | -67 990.59 | - 102 555.50 | - 129 860.02 | -77 425.67 | - 101 239.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.6 % | 31.1 % |
Gearing | 171.7 % | 216.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | |||
Current ratio | 2.3 | 2.0 | |||
Cash and cash equivalents | 206.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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