Capnor Connery BidCo A/S — Credit Rating and Financial Key Figures

CVR number: 39452863
Kirkebjerg Parkvej 9, 2605 Brøndby
info@conscia.dk
tel: 70207780
www.conscia.com

Credit rating

Company information

Official name
Capnor Connery BidCo A/S
Personnel
24 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 784.002 651.00-22 593.0022 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 total1 548 786.001 490 070.001 388 362.001 278 591.001 072 267.00
Balance sheet total (assets)3 245 903.003 330 438.003 374 692.003 491 462.003 442 798.00
Net debt2 195 437.002 320 871.00
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 ratio100.0 %100.0 %100.0 %36.6 %31.1 %
Gearing171.7 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.32.0
Cash and cash equivalents206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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