Connect-Estate ApS — Credit Rating and Financial Key Figures

CVR number: 41359145
Sallingvej 37, 9500 Hobro
tel: 25779970

Company information

Official name
Connect-Estate ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Connect-Estate ApS

Connect-Estate ApS (CVR number: 41359145) is a company from MARIAGERFJORD. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.5 %, which can be considered excellent and Return on Equity (ROE) was 395.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Connect-Estate 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 profit298.74243.02222.44-60.23128.66
EBIT-9.9549.75-43.42-73.12128.66
Net earnings-9.2638.01-34.49-84.48127.56
Shareholders equity total30.7468.755.51-78.9748.59
Balance sheet total (assets)105.43373.6148.3715.87114.57
Net debt-77.36- 147.86-15.555.82-4.22
Profitability
EBIT-%
ROA-9.4 %20.8 %-20.6 %-102.1 %123.5 %
ROE-30.1 %76.4 %-92.9 %-790.3 %395.8 %
ROI-32.4 %100.0 %-101.7 %-523.2 %344.8 %
Economic value added (EVA)-8.1540.64-29.06-81.64130.50
Solvency
Equity ratio29.2 %18.4 %11.4 %-83.3 %42.4 %
Gearing202.4 %-14.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.21.7
Current ratio1.41.21.10.21.7
Cash and cash equivalents77.36147.8626.715.4619.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:123.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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