Confidence Search ApS — Credit Rating and Financial Key Figures

CVR number: 34627282
Helgavej 26, 5230 Odense M
ab@csas.dk
tel: 27879453
www.confidencesearch.dk

Credit rating

Company information

Official name
Confidence Search ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About Confidence Search ApS

Confidence Search ApS (CVR number: 34627282) is a company from ODENSE. The company recorded a gross profit of 3850.4 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Confidence Search ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 364.443 524.874 467.884 159.823 850.36
EBIT549.90896.73312.99450.74114.86
Net earnings416.85681.04221.74323.1268.28
Shareholders equity total584.86465.91587.65681.97514.65
Balance sheet total (assets)1 498.961 700.471 476.471 344.88870.41
Net debt-1 012.11-1 128.59- 703.54- 507.38- 381.93
Profitability
EBIT-%
ROA43.6 %56.1 %19.7 %32.0 %10.4 %
ROE72.3 %129.6 %42.1 %50.9 %11.4 %
ROI87.5 %157.6 %58.8 %71.0 %19.2 %
Economic value added (EVA)415.69711.20261.46333.3961.84
Solvency
Equity ratio39.0 %27.4 %39.8 %50.7 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.72.02.4
Current ratio1.81.41.72.02.4
Cash and cash equivalents1 012.111 128.59703.54507.38381.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.