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CONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31593999
Hørvænget 3, 4681 Herfølge
Free credit report Annual report

Company information

Official name
CONI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CONI HOLDING ApS

CONI HOLDING ApS (CVR number: 31593999) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.95-14.28-7.18
EBIT-11.70-12.05-12.95-14.28-7.18
Net earnings2 115.41985.27696.69398.96842.33
Shareholders equity total6 686.217 558.488 140.778 421.939 264.26
Balance sheet total (assets)7 222.598 786.559 261.589 195.0910 123.00
Net debt521.581 213.381 106.57758.57732.98
Profitability
EBIT-%
ROA34.4 %12.5 %7.9 %4.6 %8.9 %
ROE37.6 %13.8 %8.9 %4.8 %9.5 %
ROI34.5 %12.5 %7.9 %4.6 %9.0 %
Economic value added (EVA)- 262.97- 371.66- 450.92- 475.88- 466.98
Solvency
Equity ratio92.6 %86.0 %87.9 %91.6 %91.5 %
Gearing7.8 %16.1 %13.6 %9.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.50.6
Current ratio0.10.50.30.50.6
Cash and cash equivalents0.650.540.090.430.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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