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Connect Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Connect Group Holding ApS
Connect Group Holding ApS (CVR number: 37402435) is a company from KØBENHAVN. The company recorded a gross profit of -38.9 kDKK in 2025. The operating profit was -38.9 kDKK, while net earnings were 1754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Connect Group Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.90 | -58.45 | - 177.88 | - 133.52 | -38.92 |
| EBIT | -69.99 | - 115.08 | - 260.61 | - 908.18 | -38.92 |
| Net earnings | 3 438.50 | 754.79 | 296.69 | 513.85 | 1 754.45 |
| Shareholders equity total | 3 678.02 | 4 318.41 | 4 497.30 | 2 356.14 | 3 630.59 |
| Balance sheet total (assets) | 6 260.32 | 5 179.69 | 5 184.00 | 3 257.10 | 4 036.09 |
| Net debt | 1 141.52 | 507.09 | 474.91 | 781.42 | - 156.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.2 % | 14.1 % | 5.2 % | 12.2 % | 47.8 % |
| ROE | 151.8 % | 18.9 % | 6.7 % | 15.0 % | 58.6 % |
| ROI | 95.6 % | 16.2 % | 5.4 % | 12.6 % | 50.2 % |
| Economic value added (EVA) | - 169.02 | - 383.62 | - 451.50 | -1 110.78 | - 185.31 |
| Solvency | |||||
| Equity ratio | 58.8 % | 83.4 % | 86.8 % | 72.3 % | 90.0 % |
| Gearing | 37.3 % | 14.1 % | 10.9 % | 33.2 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.7 | 2.3 | 0.9 | 3.0 |
| Current ratio | 0.7 | 2.7 | 2.3 | 0.9 | 3.0 |
| Cash and cash equivalents | 230.15 | 102.91 | 15.09 | 0.14 | 331.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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