Connla ApS — Credit Rating and Financial Key Figures

CVR number: 30799755
Herstedvang 8, 2620 Albertslund

Company information

Official name
Connla ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Connla ApS

Connla ApS (CVR number: 30799755) is a company from ALBERTSLUND. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 500.1 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0.6 mDKK), while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Connla ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-27.4761.00289.021 734.38
Gross profit-18.42-75.6059.16285.271 232.52
EBIT-18.42-75.6059.16285.27559.26
Net earnings-18.42-75.6522.761 115.44251.46
Shareholders equity total- 191.12- 266.77- 244.01871.43871.43
Balance sheet total (assets)681.381 436.888 183.328 931.928 424.60
Net debt-6.61-13.68-2 349.51-2 374.662 074.63
Profitability
EBIT-%97.0 %98.7 %32.2 %
ROA-2.2 %-5.9 %1.2 %18.4 %6.5 %
ROE-2.8 %-7.1 %0.5 %24.6 %28.9 %
ROI4.7 %56.5 %12.0 %
Economic value added (EVA)21.81-31.76111.83417.89670.02
Solvency
Equity ratio-21.9 %-15.7 %-2.9 %9.8 %10.3 %
Gearing-1024.6 %262.1 %621.1 %
Relative net indebtedness %-6153.0 %5865.1 %1177.0 %243.1 %
Liquidity
Quick ratio0.00.00.80.81.7
Current ratio0.00.00.80.81.7
Cash and cash equivalents6.6113.684 849.514 658.793 337.47
Capital use efficiency
Trade debtors turnover (days)76.2
Net working capital %6153.0 %-10004.9 %-1874.2 %-100.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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