CØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21757241
Knudevejen 28, 6600 Vejen
c28nielsen@gmail.com
tel: 40165655

Credit rating

Company information

Official name
CØN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CØN HOLDING ApS

CØN HOLDING ApS (CVR number: 21757241) is a company from VEJEN. The company recorded a gross profit of 761.3 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CØN HOLDING ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit998.481 070.12832.091 027.32761.26
EBIT316.38426.76161.96388.50106.40
Net earnings318.48367.25250.11219.97165.04
Shareholders equity total836.001 092.641 229.751 335.311 382.56
Balance sheet total (assets)952.201 292.041 312.661 411.841 526.67
Net debt- 906.42- 922.46- 992.06- 897.64-1 056.28
Profitability
EBIT-%
ROA47.2 %42.5 %25.3 %30.3 %14.5 %
ROE43.6 %38.1 %21.5 %17.2 %12.1 %
ROI56.3 %49.5 %28.4 %32.2 %15.7 %
Economic value added (EVA)245.11335.29116.90288.6760.46
Solvency
Equity ratio87.8 %84.6 %93.7 %94.6 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.25.212.913.17.8
Current ratio8.26.515.818.410.6
Cash and cash equivalents906.42922.46992.06897.641 056.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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