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CONART ApS — Credit Rating and Financial Key Figures

CVR number: 33587872
Flinthøjen 58, 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
CONART ApS
Established
2011
Company form
Private limited company
Industry

About CONART ApS

CONART ApS (CVR number: 33587872) is a company from FAVRSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONART ApS's liquidity measured by quick ratio was 473.5 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-2.19-2.34-3.18-2.78-7.85
EBIT-2.19-2.34-3.18-2.78-7.85
Net earnings182.89109.85494.11506.30762.82
Shareholders equity total1 486.961 483.801 863.522 252.022 892.84
Balance sheet total (assets)1 490.711 487.551 867.262 257.952 898.77
Net debt-1 403.34-1 400.19-1 779.90-2 168.40-2 809.22
Profitability
EBIT-%
ROA13.3 %7.7 %29.6 %24.5 %29.6 %
ROE12.6 %7.4 %29.5 %24.6 %29.7 %
ROI13.3 %7.7 %29.7 %24.6 %29.6 %
Economic value added (EVA)-73.27-77.06-77.74-96.42- 121.12
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio374.2373.4474.6365.5473.5
Current ratio374.2373.4474.6365.5473.5
Cash and cash equivalents1 403.341 400.191 779.902 170.592 811.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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