COMPANY CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 29011702
Jægersborg Alle 150 C, 2820 Gentofte

Credit rating

Company information

Official name
COMPANY CONNECT ApS
Established
2005
Company form
Private limited company
Industry

About COMPANY CONNECT ApS

COMPANY CONNECT ApS (CVR number: 29011702) is a company from GENTOFTE. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were 1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY CONNECT ApS's liquidity measured by quick ratio was 32.7 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales570.00570.00182.50
Gross profit458.91443.483 782.517.17-74.09
EBIT323.91443.483 782.517.17-74.09
Net earnings135.51233.992 908.65673.581 273.96
Shareholders equity total- 425.09- 191.102 717.554 428.375 702.33
Balance sheet total (assets)10 657.2710 640.163 776.554 620.306 283.50
Net debt10 596.8410 353.86-2 489.30-3 634.62-3 612.82
Profitability
EBIT-%56.8 %77.8 %2072.6 %
ROA2.9 %4.0 %55.3 %20.7 %30.8 %
ROE1.3 %2.2 %43.6 %18.9 %25.2 %
ROI3.0 %4.2 %57.7 %21.4 %31.9 %
Economic value added (EVA)286.16375.252 992.2133.68-87.31
Solvency
Equity ratio-3.9 %-1.8 %77.1 %95.8 %90.8 %
Gearing-2530.1 %-5498.4 %29.0 %4.2 %3.3 %
Relative net indebtedness %1916.4 %1873.3 %-1215.1 %
Liquidity
Quick ratio0.00.04.724.132.7
Current ratio0.00.03.624.132.7
Cash and cash equivalents158.66153.653 276.553 820.303 798.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-643.4 %-674.9 %-126.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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