Conro Tech ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Conro Tech ApS
Personnel
2 persons
Established
2019
Domicile
Løve
Company form
Private limited company
Industry

About Conro Tech ApS

Conro Tech ApS (CVR number: 41025735) is a company from KALUNDBORG. The company recorded a gross profit of 2221.9 kDKK in 2024. The operating profit was 759.1 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Conro Tech ApS's liquidity measured by quick ratio was 1.7 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 profit-75.53-0.42- 119.66961.992 221.89
EBIT-75.53-0.42- 119.6637.40759.09
Net earnings-59.06-0.34-93.6027.56589.92
Shareholders equity total-9.06-9.40- 102.99-75.43514.49
Balance sheet total (assets)18.941.94386.66453.121 201.80
Net debt25.729.49- 185.25- 203.65- 121.73
Profitability
EBIT-%
ROA-269.7 %-2.1 %-47.8 %7.3 %87.7 %
ROE-311.8 %-3.3 %-48.2 %6.6 %121.9 %
ROI-269.7 %-2.1 %-313.5 %111.4 %247.8 %
Economic value added (EVA)-58.910.15-92.7745.82604.44
Solvency
Equity ratio-32.4 %-82.9 %-21.0 %-14.3 %42.8 %
Gearing-309.1 %-120.7 %-63.1 %-2.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.80.91.7
Current ratio0.70.20.80.91.7
Cash and cash equivalents2.281.85250.24205.81217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.