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

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

Companies in the same industry

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