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CONFECT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CONFECT A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About CONFECT A/S

CONFECT A/S (CVR number: 10072964) is a company from KOLDING. The company recorded a gross profit of 1456.6 kDKK in 2025. The operating profit was 573.9 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONFECT A/S's liquidity measured by quick ratio was 2.9 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 profit2 144.592 305.261 156.671 169.821 456.57
EBIT254.48404.30- 386.20401.15573.87
Net earnings216.36314.91- 226.46262.40484.88
Shareholders equity total1 332.661 647.571 421.111 683.511 906.38
Balance sheet total (assets)1 811.542 191.871 675.232 006.522 873.24
Net debt- 713.85- 606.74- 692.97- 575.26- 381.00
Profitability
EBIT-%
ROA11.7 %20.8 %-19.5 %23.6 %25.8 %
ROE12.5 %21.1 %-14.8 %16.9 %27.0 %
ROI15.7 %27.9 %-24.6 %28.0 %35.0 %
Economic value added (EVA)100.38246.76- 320.79172.30359.39
Solvency
Equity ratio73.6 %75.2 %84.8 %83.9 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.66.25.72.9
Current ratio3.74.06.56.23.0
Cash and cash equivalents713.85606.74692.97575.26381.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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