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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
3 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 1770.7 kDKK in 2025. The operating profit was 78 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.42- 119.66961.992 221.891 770.74
EBIT-0.42- 119.6637.40759.0978.00
Net earnings-0.34-93.6027.56589.9254.78
Shareholders equity total-9.40- 102.99-75.43514.49569.27
Balance sheet total (assets)1.94386.66453.121 201.801 300.05
Net debt9.49- 185.25- 203.65- 121.73121.12
Profitability
EBIT-%
ROA-2.1 %-47.8 %7.3 %87.7 %6.2 %
ROE-3.3 %-48.2 %6.6 %121.9 %10.1 %
ROI-2.1 %-313.5 %111.4 %247.8 %10.8 %
Economic value added (EVA)-1.37-93.4329.98593.9926.99
Solvency
Equity ratio-82.9 %-21.0 %-14.3 %42.8 %43.8 %
Gearing-120.7 %-63.1 %-2.9 %18.7 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.91.71.8
Current ratio0.20.80.91.71.8
Cash and cash equivalents1.85250.24205.81217.73146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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