Conest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 557.42 | 4 091.99 | 2 099.20 | 1 304.07 | -67.82 |
EBIT | 372.05 | 3 055.15 | 1 730.10 | 658.01 | -1 743.72 |
Net earnings | 281.90 | 2 425.41 | 1 344.72 | 486.75 | -1 766.30 |
Shareholders equity total | 321.90 | 2 547.31 | 1 892.03 | 578.78 | 812.48 |
Balance sheet total (assets) | 15 782.89 | 4 115.56 | 2 992.60 | 4 252.75 | 2 215.28 |
Net debt | -8 524.84 | - 417.12 | -2 193.68 | - 509.68 | - 274.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 31.3 % | 48.8 % | 18.5 % | -52.7 % |
ROE | 87.6 % | 169.1 % | 60.6 % | 39.4 % | -253.9 % |
ROI | 113.8 % | 215.7 % | 73.8 % | 26.0 % | -76.1 % |
Economic value added (EVA) | 290.19 | 2 366.47 | 1 221.19 | 399.70 | -1 874.84 |
Solvency | |||||
Equity ratio | 7.3 % | 61.9 % | 63.2 % | 13.6 % | 36.7 % |
Gearing | 1.6 % | 12.0 % | 421.3 % | 80.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.3 | 1.1 | 1.2 |
Current ratio | 1.0 | 2.4 | 2.3 | 1.1 | 1.2 |
Cash and cash equivalents | 8 529.88 | 417.12 | 2 420.08 | 2 947.91 | 924.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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