C.O.N. Industries Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38435450
Langelinie 8 F, 8700 Horsens

Credit rating

Company information

Official name
C.O.N. Industries Holding ApS
Established
2016
Company form
Private limited company
Industry

About C.O.N. Industries Holding ApS

C.O.N. Industries Holding ApS (CVR number: 38435450) is a company from HORSENS. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -5599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.O.N. Industries Holding ApS's liquidity measured by quick ratio was 15.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.80-13.20-17.02-15.35-21.43
EBIT-10.80-13.20-17.02-15.35-21.43
Net earnings23 469.1820 717.841 507.94-6 678.86-5 599.80
Shareholders equity total32 719.5927 709.2429 104.1822 310.9116 593.31
Balance sheet total (assets)32 777.2627 730.4929 464.0423 098.9617 011.03
Net debt-31.54- 367.25- 269.14- 195.8495.58
Profitability
EBIT-%
ROA111.8 %68.5 %5.3 %-25.1 %-27.7 %
ROE111.7 %68.6 %5.3 %-26.0 %-28.8 %
ROI112.0 %68.6 %5.3 %-25.5 %-28.0 %
Economic value added (EVA)242.01-8.30617.84699.32371.76
Solvency
Equity ratio99.8 %99.9 %98.8 %96.6 %97.5 %
Gearing1.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0282.917.38.415.2
Current ratio1.0282.917.38.415.2
Cash and cash equivalents31.54367.25269.14583.97292.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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