Cong Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cong Trading ApS
Cong Trading ApS (CVR number: 39704862) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cong Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.28 | - 129.00 | 71.92 | -2.75 | -7.50 |
EBIT | -1.67 | - 129.00 | 71.92 | -2.75 | -7.50 |
Net earnings | -1.67 | - 129.00 | 71.92 | -2.75 | -7.50 |
Shareholders equity total | 156.59 | 27.59 | 99.51 | 96.76 | 89.26 |
Balance sheet total (assets) | 467.87 | 271.07 | 343.12 | 329.86 | 329.86 |
Net debt | 187.79 | 169.74 | 219.29 | 220.06 | 220.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -34.9 % | 23.4 % | -0.8 % | -2.3 % |
ROE | -1.1 % | -140.1 % | 113.2 % | -2.8 % | -8.1 % |
ROI | -0.5 % | -42.0 % | 24.7 % | -0.9 % | -2.4 % |
Economic value added (EVA) | -9.29 | - 136.49 | 73.77 | -7.71 | -12.36 |
Solvency | |||||
Equity ratio | 33.5 % | 10.2 % | 29.0 % | 29.3 % | 27.1 % |
Gearing | 124.8 % | 848.5 % | 221.1 % | 227.4 % | 246.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.1 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 7.56 | 64.36 | 0.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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