CONAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388721
Ediths Allé 20, Dyrup 5250 Odense SV

Company information

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

About CONAST HOLDING ApS

CONAST HOLDING ApS (CVR number: 33388721) is a company from ODENSE. The company recorded a gross profit of -391.6 kDKK in 2024. The operating profit was -541.5 kDKK, while net earnings were 69.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 25.5 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 profit- 291.42- 457.27- 302.14- 305.65- 391.55
EBIT- 291.42- 457.27- 302.14- 455.65- 541.55
Net earnings5 865.39150 889.65549.7453 163.9269 132.51
Shareholders equity total32 232.72174 122.37162 672.11171 436.03232 568.54
Balance sheet total (assets)32 242.72175 018.82162 747.63184 929.96241 767.93
Net debt-3 606.89- 161 196.68- 144 407.45- 161 836.15- 223 915.79
Profitability
EBIT-%
ROA21.6 %152.0 %14.0 %34.3 %36.1 %
ROE18.9 %146.2 %0.3 %31.8 %34.2 %
ROI21.6 %152.6 %14.0 %34.3 %36.1 %
Economic value added (EVA)-1 641.87-1 876.71- 864.04-1 327.19-1 530.35
Solvency
Equity ratio100.0 %99.5 %100.0 %92.7 %96.2 %
Gearing7.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio379.5180.11 994.313.025.5
Current ratio379.5180.11 994.313.025.5
Cash and cash equivalents3 606.89161 196.68144 407.45175 101.17232 886.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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