Confect.io ApS — Credit Rating and Financial Key Figures

CVR number: 38015281
Dampfærgevej 3, 2100 København Ø
an@confect.io
tel: 41231231
https://confect.io

Company information

Official name
Confect.io ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Confect.io ApS

Confect.io ApS (CVR number: 38015281) is a company from KØBENHAVN. The company recorded a gross profit of 3677 kDKK in 2024. The operating profit was -331.9 kDKK, while net earnings were -781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Confect.io 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.53- 186.862 020.983 211.093 676.95
EBIT-1 039.62-2 141.18-41.19599.26- 331.92
Net earnings- 988.11-2 234.22- 248.72196.47- 781.93
Shareholders equity total433.44-1 800.78301.34497.81- 284.12
Balance sheet total (assets)2 868.90996.975 173.965 742.984 956.46
Net debt- 268.491 469.89- 911.71-1 462.80-1 370.47
Profitability
EBIT-%
ROA-56.4 %-74.7 %-0.0 %11.7 %-5.7 %
ROE-166.3 %-312.4 %-38.3 %49.2 %-28.7 %
ROI-64.5 %-91.5 %-0.0 %14.7 %-8.4 %
Economic value added (EVA)- 957.36-2 264.80-59.39384.72- 553.90
Solvency
Equity ratio15.1 %-64.4 %5.8 %8.7 %-5.4 %
Gearing467.6 %-118.0 %1307.5 %787.4 %-1072.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.54.72.41.4
Current ratio6.91.54.72.41.4
Cash and cash equivalents2 295.21655.664 851.805 382.394 417.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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