CON Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38102133
Langelinie 159, 5230 Odense M
ot@resolux.dk
tel: 20169029

Credit rating

Company information

Official name
CON Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 646.09-3 962.902 187.89- 170.7837 140.65
Shareholders equity total-1 731.95-5 708.59-3 767.70-3 938.4914 131.88
Balance sheet total (assets)2 096.14142.15152.53105.3618 249.66
Net debt3 714.983 766.473 815.243 920.66-1 060.72
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)183.77184.67284.01117.75175.91
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 ratio0.00.00.00.01.2
Current ratio0.00.00.00.01.2
Cash and cash equivalents108.1199.9899.9898.185 114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:334.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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