CON-LENS ApS — Credit Rating and Financial Key Figures

CVR number: 20596899
Ormhøjgårdvej 16, 8700 Horsens
con-lens@con-lens.dk
tel: 75681081
Free credit report Annual report

Company information

Official name
CON-LENS ApS
Personnel
11 persons
Established
1998
Company form
Private limited company
Industry

About CON-LENS ApS

CON-LENS ApS (CVR number: 20596899) is a company from HORSENS. The company recorded a gross profit of 5594.2 kDKK in 2024. The operating profit was 1002.2 kDKK, while net earnings were 748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. CON-LENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 632.175 483.365 688.815 884.275 594.22
EBIT1 886.691 525.581 533.501 679.361 002.16
Net earnings1 447.811 167.231 174.081 312.24748.88
Shareholders equity total2 017.431 684.662 158.742 525.972 329.86
Balance sheet total (assets)5 537.934 163.974 706.925 053.635 695.58
Net debt-1 782.72- 254.55- 827.74- 948.88- 384.44
Profitability
EBIT-%
ROA34.5 %31.5 %34.6 %35.1 %19.0 %
ROE83.0 %63.1 %61.1 %56.0 %30.8 %
ROI61.3 %55.2 %60.6 %61.8 %30.0 %
Economic value added (EVA)1 331.641 025.471 068.851 169.83632.21
Solvency
Equity ratio36.4 %40.5 %45.9 %50.0 %40.9 %
Gearing22.5 %11.3 %9.3 %6.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.41.3
Current ratio1.51.51.71.81.6
Cash and cash equivalents2 236.17445.521 027.521 122.48633.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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