Confido ApS — Credit Rating and Financial Key Figures

CVR number: 41668911
Vestergårds Alle 26, Snejbjerg 8362 Hørning

Company information

Official name
Confido ApS
Established
2020
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Confido ApS

Confido ApS (CVR number: 41668911) is a company from SKANDERBORG. The company recorded a gross profit of 35.4 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Confido ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3.05-77.92-21.7335.36
EBIT3.05-77.92-21.7335.36
Net earnings1.34-82.73-29.6630.25
Shareholders equity total41.34-31.59-61.24-30.99
Balance sheet total (assets)117.5898.6085.97
Net debt72.3991.56126.3122.89
Profitability
EBIT-%
ROA2.6 %-62.9 %-15.7 %39.7 %
ROE3.2 %-118.2 %-32.1 %70.4 %
ROI2.7 %-74.3 %-19.6 %47.4 %
Economic value added (EVA)3.05-80.00-19.9238.44
Solvency
Equity ratio35.2 %-24.3 %-41.6 %-100.0 %
Gearing175.1 %-304.0 %-206.2 %-73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio1.50.80.6
Cash and cash equivalents4.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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