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

CVR number: 24997499
Langelinie 8 F, 8700 Horsens
tel: 40628598

Credit rating

Company information

Official name
C.O.N. INDUSTRIES ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About C.O.N. INDUSTRIES ApS

C.O.N. INDUSTRIES ApS (CVR number: 24997499) is a company from HORSENS. The company recorded a gross profit of -212.6 kDKK in 2024. The operating profit was -714.4 kDKK, while net earnings were 2774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.O.N. INDUSTRIES ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.86- 358.08- 122.90- 198.31- 212.58
EBIT56.86- 358.08- 122.90- 198.31- 714.37
Net earnings20 728.401 503.12-6 762.37-5 783.532 774.63
Shareholders equity total21 718.9223 222.0416 459.6710 676.1313 450.76
Balance sheet total (assets)37 282.7430 340.7223 371.8824 940.2319 137.31
Net debt-24 040.53-20 346.44-16 022.20-18 690.40-13 907.87
Profitability
EBIT-%
ROA52.6 %9.9 %-11.5 %7.4 %9.7 %
ROE76.2 %6.7 %-34.1 %-42.6 %23.0 %
ROI83.3 %11.9 %-12.0 %9.1 %12.0 %
Economic value added (EVA)-1 638.23-1 629.24-1 560.81-1 274.69-1 857.11
Solvency
Equity ratio58.3 %76.5 %70.4 %42.8 %70.3 %
Gearing26.0 %24.2 %36.8 %56.6 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.73.21.73.4
Current ratio1.93.73.21.73.4
Cash and cash equivalents29 684.8625 969.1722 077.5324 733.1319 136.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.