Con Lux ApS — Credit Rating and Financial Key Figures

CVR number: 39379031
Blåhegnet 10, 2670 Greve

Credit rating

Company information

Official name
Con Lux ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Con Lux ApS

Con Lux ApS (CVR number: 39379031) is a company from GREVE. The company recorded a gross profit of 2265.3 kDKK in 2024. The operating profit was 556.1 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Con Lux ApS's liquidity measured by quick ratio was 2.3 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 profit0.99-2.771 198.491 526.212 265.33
EBIT0.99-2.7728.89480.96556.14
Net earnings0.99-3.1321.66369.30424.75
Shareholders equity total23.0618.9421.66390.96815.72
Balance sheet total (assets)46.7243.60203.31858.711 431.43
Net debt-41.85-38.72-74.58- 531.74- 775.27
Profitability
EBIT-%
ROA2.1 %-6.1 %23.4 %90.6 %48.6 %
ROE4.4 %-14.9 %106.7 %179.0 %70.4 %
ROI4.4 %-13.2 %126.7 %228.7 %91.6 %
Economic value added (EVA)2.08-1.8323.47375.72437.98
Solvency
Equity ratio49.4 %43.5 %10.7 %45.5 %57.0 %
Gearing23.1 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.11.82.3
Current ratio2.01.81.11.82.3
Cash and cash equivalents41.8538.7279.58534.74780.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.