Capnor Connery HoldCo A/S — Credit Rating and Financial Key Figures

Capnor Connery HoldCo A/S (CVR number: 39018977K) is a company from BRØNDBY. The company reported a net sales of 4563 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 217.9 mDKK), while net earnings were -103.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Capnor Connery HoldCo A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.