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

About CØN HOLDING ApS

CØN HOLDING ApS (CVR number: 21757241) is a company from VEJEN. The company recorded a gross profit of 791.2 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 19.5 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 profit1 070.12832.091 027.32761.26791.22
EBIT426.76161.96388.50106.4093.40
Net earnings367.25250.11219.97165.04169.27
Shareholders equity total1 092.641 229.751 335.311 382.561 429.83
Balance sheet total (assets)1 292.041 312.661 411.841 526.671 488.84
Net debt- 922.46- 992.06- 897.64-1 056.28-1 070.50
Profitability
EBIT-%
ROA42.5 %25.3 %30.3 %14.5 %15.0 %
ROE38.1 %21.5 %17.2 %12.1 %12.0 %
ROI49.5 %28.4 %32.2 %15.7 %16.1 %
Economic value added (EVA)289.7570.54238.8215.352.45
Solvency
Equity ratio84.6 %93.7 %94.6 %90.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.212.913.17.819.5
Current ratio6.515.818.410.623.7
Cash and cash equivalents922.46992.06897.641 056.281 070.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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