CONFECT A/S — Credit Rating and Financial Key Figures

CVR number: 10072964
Kolding Åpark 1, 6000 Kolding
klaus.nielsen@confect.dk
tel: 70220079

Credit rating

Company information

Official name
CONFECT A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CONFECT A/S

CONFECT A/S (CVR number: 10072964) is a company from KOLDING. The company recorded a gross profit of 1169.8 kDKK in 2024. The operating profit was 401.2 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONFECT A/S's liquidity measured by quick ratio was 5.7 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 profit3 036.332 144.592 305.261 156.671 169.82
EBIT1 372.80254.48404.30- 386.20401.15
Net earnings1 085.90216.36314.91- 226.46262.40
Shareholders equity total2 116.311 332.661 647.571 421.111 683.51
Balance sheet total (assets)2 917.881 811.542 191.871 675.232 006.52
Net debt-1 174.32- 713.85- 606.74- 692.97- 575.26
Profitability
EBIT-%
ROA43.8 %11.7 %20.8 %-19.5 %23.6 %
ROE53.7 %12.5 %21.1 %-14.8 %16.9 %
ROI67.1 %15.7 %27.9 %-24.6 %28.0 %
Economic value added (EVA)1 012.40159.38282.63- 290.30207.12
Solvency
Equity ratio72.5 %73.6 %75.2 %84.8 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.66.25.7
Current ratio4.13.74.06.56.2
Cash and cash equivalents1 174.32713.85606.74692.97575.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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