C.O.N. INDUSTRIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.86 | - 358.08 | - 122.90 | - 198.31 | - 212.58 |
EBIT | 56.86 | - 358.08 | - 122.90 | - 198.31 | - 714.37 |
Net earnings | 20 728.40 | 1 503.12 | -6 762.37 | -5 783.53 | 2 774.63 |
Shareholders equity total | 21 718.92 | 23 222.04 | 16 459.67 | 10 676.13 | 13 450.76 |
Balance sheet total (assets) | 37 282.74 | 30 340.72 | 23 371.88 | 24 940.23 | 19 137.31 |
Net debt | -24 040.53 | -20 346.44 | -16 022.20 | -18 690.40 | -13 907.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | 9.9 % | -11.5 % | 7.4 % | 9.7 % |
ROE | 76.2 % | 6.7 % | -34.1 % | -42.6 % | 23.0 % |
ROI | 83.3 % | 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 ratio | 58.3 % | 76.5 % | 70.4 % | 42.8 % | 70.3 % |
Gearing | 26.0 % | 24.2 % | 36.8 % | 56.6 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.7 | 3.2 | 1.7 | 3.4 |
Current ratio | 1.9 | 3.7 | 3.2 | 1.7 | 3.4 |
Cash and cash equivalents | 29 684.86 | 25 969.17 | 22 077.53 | 24 733.13 | 19 136.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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