Confect.io ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.53 | - 186.86 | 2 020.98 | 3 211.09 | 3 676.95 |
EBIT | -1 039.62 | -2 141.18 | -41.19 | 599.26 | - 331.92 |
Net earnings | - 988.11 | -2 234.22 | - 248.72 | 196.47 | - 781.93 |
Shareholders equity total | 433.44 | -1 800.78 | 301.34 | 497.81 | - 284.12 |
Balance sheet total (assets) | 2 868.90 | 996.97 | 5 173.96 | 5 742.98 | 4 956.46 |
Net debt | - 268.49 | 1 469.89 | - 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 | -59.39 | 384.72 | - 553.90 |
Solvency | |||||
Equity ratio | 15.1 % | -64.4 % | 5.8 % | 8.7 % | -5.4 % |
Gearing | 467.6 % | -118.0 % | 1307.5 % | 787.4 % | -1072.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 1.5 | 4.7 | 2.4 | 1.4 |
Current ratio | 6.9 | 1.5 | 4.7 | 2.4 | 1.4 |
Cash and cash equivalents | 2 295.21 | 655.66 | 4 851.80 | 5 382.39 | 4 417.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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