Conro Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41025735
Davrekildevej 4, Løve 4270 Høng
allan@kato-e.dk

Credit rating

Company information

Official name
Conro Tech ApS
Personnel
2 persons
Established
2019
Domicile
Løve
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Conro Tech ApS

Conro Tech ApS (CVR number: 41025735) is a company from KALUNDBORG. The company recorded a gross profit of 948.3 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conro Tech ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.53-0.42- 119.66948.33
EBIT-75.53-0.42- 119.6637.40
Net earnings-59.06-0.34-93.6027.56
Shareholders equity total-9.06-9.40- 102.99-75.43
Balance sheet total (assets)18.941.94386.66453.12
Net debt25.729.49- 185.25- 205.81
Profitability
EBIT-%
ROA-269.7 %-2.1 %-47.8 %7.3 %
ROE-311.8 %-3.3 %-48.2 %6.6 %
ROI-269.7 %-2.1 %-313.5 %115.1 %
Economic value added (EVA)-58.910.15-92.7745.82
Solvency
Equity ratio-32.4 %-82.9 %-21.0 %-14.3 %
Gearing-309.1 %-120.7 %-63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.80.9
Current ratio0.70.20.80.9
Cash and cash equivalents2.281.85250.24205.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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