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CONAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388721
Sandagervej 12, 8240 Risskov
Free credit report Annual report

Company information

Official name
CONAST HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CONAST HOLDING ApS

CONAST HOLDING ApS (CVR number: 33388721) is a company from AARHUS. The company recorded a gross profit of -1446.3 kDKK in 2025. The operating profit was -2231.3 kDKK, while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONAST HOLDING ApS's liquidity measured by quick ratio was 6.8 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- 457.27- 302.14- 305.65- 391.55-1 446.28
EBIT- 457.27- 302.14- 455.65- 541.55-2 231.28
Net earnings150 889.65549.7453 163.9269 132.5152 415.23
Shareholders equity total174 122.37162 672.11171 436.03232 568.54231 265.35
Balance sheet total (assets)175 018.82162 747.63184 929.96241 767.93270 134.77
Net debt- 161 196.68- 144 407.45- 161 836.15- 223 915.79- 228 407.15
Profitability
EBIT-%
ROA152.0 %14.0 %34.3 %36.1 %22.1 %
ROE146.2 %0.3 %31.8 %34.2 %22.6 %
ROI152.6 %14.0 %34.3 %36.1 %22.2 %
Economic value added (EVA)-2 057.95-8 964.17-8 583.67-9 769.65-14 268.66
Solvency
Equity ratio99.5 %100.0 %92.7 %96.2 %85.6 %
Gearing7.7 %3.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio180.11 994.313.025.56.8
Current ratio180.11 994.313.025.56.8
Cash and cash equivalents161 196.68144 407.45175 101.17232 886.27265 276.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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