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COMPANY CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 29011702
Jægersborg Alle 150 C, 2820 Gentofte
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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 -13.9 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.4 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 sales570.00182.50
Gross profit443.483 782.517.17-74.09-13.93
EBIT443.483 782.517.17-74.09-18.24
Net earnings233.992 908.65673.581 273.96-1 197.15
Shareholders equity total- 191.102 717.554 428.375 702.334 505.19
Balance sheet total (assets)10 640.163 776.554 620.306 283.504 900.67
Net debt10 353.86-2 489.30-3 634.62-3 612.82-1 488.72
Profitability
EBIT-%77.8 %2072.6 %
ROA4.0 %55.3 %20.7 %30.8 %1.1 %
ROE2.2 %43.6 %18.9 %25.2 %-23.5 %
ROI4.2 %57.7 %21.4 %31.9 %1.2 %
Economic value added (EVA)- 173.192 456.48- 170.53- 288.61- 310.10
Solvency
Equity ratio-1.8 %77.1 %95.8 %90.8 %91.9 %
Gearing-5498.4 %29.0 %4.2 %3.3 %
Relative net indebtedness %1873.3 %-1215.1 %
Liquidity
Quick ratio0.04.724.132.712.4
Current ratio0.03.624.132.712.4
Cash and cash equivalents153.653 276.553 820.303 798.501 488.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-674.9 %-126.7 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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