CONNERY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONNERY ApS
CONNERY ApS (CVR number: 33505302) is a company from AALBORG. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONNERY ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.78 | 417.48 | 923.97 | 140.86 | 76.81 |
EBIT | - 129.18 | - 210.01 | 294.51 | - 418.71 | - 131.15 |
Net earnings | - 113.46 | - 167.07 | 226.38 | - 326.84 | - 254.77 |
Shareholders equity total | 597.05 | 429.98 | 656.36 | 329.51 | 74.75 |
Balance sheet total (assets) | 1 108.48 | 636.65 | 881.24 | 469.59 | 184.53 |
Net debt | - 353.67 | - 155.73 | - 491.77 | - 133.57 | -41.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -24.1 % | 38.8 % | -62.0 % | -40.1 % |
ROE | -17.4 % | -32.5 % | 41.7 % | -66.3 % | -126.0 % |
ROI | -15.0 % | -34.4 % | 52.5 % | -84.9 % | -64.9 % |
Economic value added (EVA) | - 128.65 | - 169.76 | 214.65 | - 334.87 | - 102.96 |
Solvency | |||||
Equity ratio | 53.9 % | 67.5 % | 74.5 % | 70.2 % | 40.5 % |
Gearing | 20.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 4.7 | 4.6 | 2.6 |
Current ratio | 1.5 | 2.7 | 4.7 | 4.6 | 2.6 |
Cash and cash equivalents | 473.70 | 155.73 | 491.77 | 133.57 | 41.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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