Conest ApS — Credit Rating and Financial Key Figures

CVR number: 41618957
Auktionsgade 3, 6700 Esbjerg
emt@conest.dk
tel: 40105353
www.conest.dk
Free credit report Annual report

Company information

Official name
Conest ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Conest ApS

Conest ApS (CVR number: 41618957) is a company from ESBJERG. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -1743.7 kDKK, while net earnings were -1766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -253.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Conest ApS's liquidity measured by quick ratio was 1.2 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 profit557.424 091.992 099.201 304.07-67.82
EBIT372.053 055.151 730.10658.01-1 743.72
Net earnings281.902 425.411 344.72486.75-1 766.30
Shareholders equity total321.902 547.311 892.03578.78812.48
Balance sheet total (assets)15 782.894 115.562 992.604 252.752 215.28
Net debt-8 524.84- 417.12-2 193.68- 509.68- 274.18
Profitability
EBIT-%
ROA2.4 %31.3 %48.8 %18.5 %-52.7 %
ROE87.6 %169.1 %60.6 %39.4 %-253.9 %
ROI113.8 %215.7 %73.8 %26.0 %-76.1 %
Economic value added (EVA)290.192 366.471 221.19399.70-1 874.84
Solvency
Equity ratio7.3 %61.9 %63.2 %13.6 %36.7 %
Gearing1.6 %12.0 %421.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.31.11.2
Current ratio1.02.42.31.11.2
Cash and cash equivalents8 529.88417.122 420.082 947.91924.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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