config 365 ApS — Credit Rating and Financial Key Figures

CVR number: 39766663
Kirkebjerg Parkvej 12, 2605 Brøndby

Credit rating

Company information

Official name
config 365 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About config 365 ApS

config 365 ApS (CVR number: 39766663) is a company from BRØNDBY. The company recorded a gross profit of 2248.2 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. config 365 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.751 024.111 227.321 645.952 248.21
EBIT44.75162.48- 616.54- 488.5080.36
Net earnings32.67123.73- 625.14- 249.6460.46
Shareholders equity total42.67166.40341.26312.63373.09
Balance sheet total (assets)103.11564.991 049.401 065.01993.07
Net debt-58.07- 298.76- 353.47-49.70- 221.59
Profitability
EBIT-%
ROA43.4 %48.6 %-76.4 %-46.2 %7.8 %
ROE76.6 %118.4 %-246.3 %-76.4 %17.6 %
ROI104.9 %145.5 %-207.0 %-118.2 %20.5 %
Economic value added (EVA)34.91127.79- 609.17- 342.5154.23
Solvency
Equity ratio41.4 %29.5 %32.5 %30.4 %39.1 %
Gearing8.6 %21.7 %31.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.41.6
Current ratio1.71.41.41.31.5
Cash and cash equivalents58.07313.01427.36148.53222.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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