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Connect Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37402435
Bredgade 25, 1260 København K
Free credit report Annual report

Company information

Official name
Connect Group Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 438.50754.79296.69513.851 754.45
Shareholders equity total3 678.024 318.414 497.302 356.143 630.59
Balance sheet total (assets)6 260.325 179.695 184.003 257.104 036.09
Net debt1 141.52507.09474.91781.42- 156.70
Profitability
EBIT-%
ROA80.2 %14.1 %5.2 %12.2 %47.8 %
ROE151.8 %18.9 %6.7 %15.0 %58.6 %
ROI95.6 %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 ratio58.8 %83.4 %86.8 %72.3 %90.0 %
Gearing37.3 %14.1 %10.9 %33.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.72.30.93.0
Current ratio0.72.72.30.93.0
Cash and cash equivalents230.15102.9115.090.14331.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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