Confident Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Confident Holding ApS
Confident Holding ApS (CVR number: 36997796) is a company from GRIBSKOV. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Confident Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
Net earnings | 17.10 | 11.11 | -72.75 | -14.36 | -19.34 |
Shareholders equity total | 321.73 | 224.84 | 152.09 | 137.73 | 118.39 |
Balance sheet total (assets) | 570.41 | 454.13 | 257.23 | 241.89 | 219.04 |
Net debt | -8.19 | 121.62 | 27.22 | 35.73 | 44.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.4 % | -18.6 % | -4.3 % | -7.0 % |
ROE | 4.7 % | 4.1 % | -38.6 % | -9.9 % | -15.1 % |
ROI | 2.6 % | 3.4 % | -18.9 % | -4.5 % | -7.3 % |
Economic value added (EVA) | 32.41 | 15.05 | 14.89 | 0.60 | -0.16 |
Solvency | |||||
Equity ratio | 56.4 % | 49.5 % | 59.1 % | 56.9 % | 54.0 % |
Gearing | 74.2 % | 99.7 % | 65.8 % | 67.4 % | 80.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.5 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 246.99 | 102.55 | 72.92 | 57.13 | 51.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.