CON-LENS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CON-LENS ApS
Personnel
9 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 5884.3 kDKK in 2023. The operating profit was 1679.4 kDKK, while net earnings were 1312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 527.785 632.175 483.365 688.815 884.27
EBIT1 289.561 886.691 525.581 533.501 679.36
Net earnings982.411 447.811 167.231 174.081 312.24
Shareholders equity total1 469.632 017.431 684.662 158.742 525.97
Balance sheet total (assets)5 392.435 537.934 163.974 706.925 053.63
Net debt-1 131.83-1 782.72- 254.55- 827.74- 948.88
Profitability
EBIT-%
ROA25.2 %34.5 %31.5 %34.6 %35.1 %
ROE66.4 %83.0 %63.1 %61.1 %56.0 %
ROI43.1 %61.3 %55.2 %60.6 %61.8 %
Economic value added (EVA)964.981 472.181 194.991 126.011 247.79
Solvency
Equity ratio27.3 %36.4 %40.5 %45.9 %50.0 %
Gearing27.3 %22.5 %11.3 %9.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.4
Current ratio1.31.51.51.71.8
Cash and cash equivalents1 532.522 236.17445.521 027.521 122.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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