CONNERY ApS — Credit Rating and Financial Key Figures

CVR number: 33505302
Hobrovej 42 D, 9000 Aalborg

Credit rating

Company information

Official name
CONNERY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.78417.48923.97140.8676.81
EBIT- 129.18- 210.01294.51- 418.71- 131.15
Net earnings- 113.46- 167.07226.38- 326.84- 254.77
Shareholders equity total597.05429.98656.36329.5174.75
Balance sheet total (assets)1 108.48636.65881.24469.59184.53
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- 169.76214.65- 334.87- 102.96
Solvency
Equity ratio53.9 %67.5 %74.5 %70.2 %40.5 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.74.74.62.6
Current ratio1.52.74.74.62.6
Cash and cash equivalents473.70155.73491.77133.5741.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.