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CONLAN ApS — Credit Rating and Financial Key Figures

CVR number: 14822496
Amalienborgvej 15, 9400 Nørresundby
info@conlan.dk
tel: 96320022
www.conlan.dk
Free credit report Annual report

Company information

Official name
CONLAN ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About CONLAN ApS

CONLAN ApS (CVR number: 14822496) is a company from AALBORG. The company recorded a gross profit of 3525.3 kDKK in 2025. The operating profit was 427.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONLAN ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 737.602 299.171 486.403 321.133 525.28
EBIT-2 399.01-2 053.58-2 180.58216.96427.13
Net earnings-1 946.98-1 781.91-2 166.05- 254.1638.92
Shareholders equity total-3 051.14-4 833.05-6 999.10-7 253.26-7 214.34
Balance sheet total (assets)5 988.626 888.547 238.218 235.149 425.91
Net debt6 924.189 640.9112 714.9713 397.3713 188.04
Profitability
EBIT-%
ROA-31.6 %-19.5 %-16.2 %2.6 %3.5 %
ROE-35.5 %-27.7 %-30.7 %-3.3 %0.4 %
ROI-37.0 %-21.2 %-17.1 %2.7 %3.7 %
Economic value added (EVA)-2 053.08-1 829.19-2 062.86-21.06-68.07
Solvency
Equity ratio-33.8 %-41.2 %-49.2 %-46.8 %-43.4 %
Gearing-255.9 %-223.7 %-189.4 %-201.1 %-220.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.70.80.70.8
Current ratio4.73.41.51.31.3
Cash and cash equivalents884.361 171.76537.831 191.142 694.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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