Connla ApS — Credit Rating and Financial Key Figures

CVR number: 30799755
Herstedvang 8, 2620 Albertslund
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Company information

Official name
Connla ApS
Personnel
3 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 1.4 mDKK in 2024, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.1 mDKK), while net earnings were -1747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -392.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Connla 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-27.4761.00289.021 734.381 386.15
Gross profit-75.6059.16285.271 232.521 161.18
EBIT-75.6059.16285.27559.2695.75
Net earnings-75.6522.761 115.44251.46-1 747.34
Shareholders equity total- 266.77- 244.01871.43871.43- 895.90
Balance sheet total (assets)1 436.888 183.328 931.928 424.6019.67
Net debt-13.68-2 349.51-2 374.662 074.63-9.00
Profitability
EBIT-%97.0 %98.7 %32.2 %6.9 %
ROA-5.9 %1.2 %18.4 %6.5 %2.3 %
ROE-7.1 %0.5 %24.6 %28.9 %-392.2 %
ROI4.7 %56.5 %12.0 %3.4 %
Economic value added (EVA)-66.0072.57128.67361.05- 220.00
Solvency
Equity ratio-15.7 %-2.9 %9.8 %10.3 %-97.9 %
Gearing-1024.6 %262.1 %621.1 %
Relative net indebtedness %-6153.0 %5865.1 %1177.0 %243.1 %65.4 %
Liquidity
Quick ratio0.00.80.81.70.0
Current ratio0.00.80.81.70.0
Cash and cash equivalents13.684 849.514 658.793 337.479.00
Capital use efficiency
Trade debtors turnover (days)76.22.8
Net working capital %6153.0 %-10004.9 %-1874.2 %-100.7 %-64.6 %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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