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

C.O.N. INDUSTRIES ApS (CVR number: 24997499) is a company from HORSENS. The company recorded a gross profit of -198.3 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -5783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. C.O.N. INDUSTRIES ApS's liquidity measured by quick ratio was 1.7 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.