CON Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CON Holding ApS
CON Holding ApS (CVR number: 38102133) is a company from ODENSE. The company recorded a gross profit of -52.6 kDKK in 2022. The operating profit was -52.6 kDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 334.3 %, which can be considered excellent and Return on Equity (ROE) was 521.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. CON Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.13 | -10.00 | -47.88 | -52.63 |
EBIT | -7.50 | -8.13 | -10.00 | -47.88 | -52.63 |
Net earnings | - 646.09 | -3 962.90 | 2 187.89 | - 170.78 | 37 140.65 |
Shareholders equity total | -1 731.95 | -5 708.59 | -3 767.70 | -3 938.49 | 14 131.88 |
Balance sheet total (assets) | 2 096.14 | 142.15 | 152.53 | 105.36 | 18 249.66 |
Net debt | 3 714.98 | 3 766.47 | 3 815.24 | 3 920.66 | -1 060.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -81.3 % | 45.4 % | -1.2 % | 334.3 % |
ROE | -27.5 % | -354.1 % | 1485.0 % | -132.5 % | 521.7 % |
ROI | -16.3 % | -81.4 % | 45.4 % | -1.2 % | 335.6 % |
Economic value added (EVA) | 183.77 | 184.67 | 284.01 | 117.75 | 175.91 |
Solvency | |||||
Equity ratio | -45.2 % | -97.6 % | -96.1 % | -97.4 % | 77.4 % |
Gearing | -220.7 % | -67.7 % | -103.9 % | -102.0 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
Cash and cash equivalents | 108.11 | 99.98 | 99.98 | 98.18 | 5 114.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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