Connect Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Connect Capital ApS
Connect Capital ApS (CVR number: 38669737) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Connect Capital ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.30 | -8.54 | -5.15 | |
EBIT | -7.50 | -8.30 | -8.54 | -5.15 | |
Net earnings | -14.80 | -32.33 | -38.27 | -22.33 | |
Shareholders equity total | 485.20 | 452.88 | 414.61 | 392.28 | |
Balance sheet total (assets) | 492.70 | 1 233.02 | 1 210.31 | 694.66 | |
Net debt | 18.72 | 53.31 | 73.13 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.3 % | -2.0 % | -1.5 % | |
ROE | -3.0 % | -6.9 % | -8.8 % | -5.5 % | |
ROI | -3.4 % | -2.4 % | -2.0 % | -1.5 % | |
Economic value added (EVA) | -5.85 | -6.18 | 32.17 | 35.28 | |
Solvency | |||||
Equity ratio | 98.5 % | 36.7 % | 34.3 % | 56.5 % | |
Gearing | 168.9 % | 189.8 % | 75.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.9 | 0.8 | |
Current ratio | 0.2 | 1.0 | 0.9 | 0.8 | |
Cash and cash equivalents | 746.42 | 733.64 | 222.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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