Connect365 ApS — Credit Rating and Financial Key Figures

CVR number: 38351222
Duftrankevej 21, 5200 Odense V
info@connect365.dk
tel: 74441076
connect365.dk
Free credit report Annual report

Company information

Official name
Connect365 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Connect365 ApS

Connect365 ApS (CVR number: 38351222) is a company from ODENSE. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.7 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Connect365 ApS's liquidity measured by quick ratio was 3.1 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 sales44.24
Gross profit10.21-23.3435.93416.46
EBIT-2.17-0.89-23.3935.93365.20
Net earnings-2.33-0.97-23.6235.01281.33
Shareholders equity total-14.4523.58-0.0434.97316.30
Balance sheet total (assets)0.4438.4120.6660.38463.44
Net debt14.90-25.41-7.66-47.38- 449.36
Profitability
EBIT-%-4.9 %
ROA-7.8 %-3.3 %-79.1 %88.6 %139.7 %
ROE-16.1 %-8.1 %-106.8 %125.9 %160.2 %
ROI-7.8 %-3.5 %-95.0 %118.6 %193.8 %
Economic value added (EVA)-3.59-0.91-25.2234.89280.40
Solvency
Equity ratio-97.0 %61.4 %-0.2 %57.9 %68.3 %
Gearing-103.1 %54.4 %-31268.3 %36.7 %4.3 %
Relative net indebtedness %33.7 %
Liquidity
Quick ratio0.02.61.02.43.1
Current ratio0.02.61.02.43.1
Cash and cash equivalents38.2320.4860.20462.94
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %-32.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:139.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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