CONETHICA ApS — Credit Rating and Financial Key Figures

CVR number: 39088266
Tronkærgårdsvej 304, 8541 Skødstrup

Credit rating

Company information

Official name
CONETHICA ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About CONETHICA ApS

CONETHICA ApS (CVR number: 39088266) is a company from AARHUS. The company recorded a gross profit of 1769.3 kDKK in 2024. The operating profit was 503.4 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONETHICA ApS's liquidity measured by quick ratio was 15.5 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 profit932.171 534.901 491.881 606.271 769.28
EBIT398.66606.78361.76179.64503.41
Net earnings464.86459.45204.09162.91441.73
Shareholders equity total1 833.752 180.202 269.892 040.002 359.73
Balance sheet total (assets)1 922.582 310.142 403.602 160.262 511.57
Net debt- 920.54-1 643.71-1 920.75-1 637.54-2 065.94
Profitability
EBIT-%
ROA30.8 %28.7 %14.6 %8.1 %22.8 %
ROE28.1 %22.9 %9.2 %7.6 %20.1 %
ROI34.5 %29.9 %15.4 %8.6 %24.2 %
Economic value added (EVA)305.79425.71210.97151.26392.58
Solvency
Equity ratio95.4 %94.4 %94.4 %94.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.616.015.916.615.5
Current ratio18.616.015.916.615.5
Cash and cash equivalents920.541 643.711 920.751 637.542 065.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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