Confinze ApS — Credit Rating and Financial Key Figures

CVR number: 42903000
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Confinze ApS
Personnel
7 persons
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Confinze ApS

Confinze ApS (CVR number: 42903000) is a company from Høje-Taastrup. The company recorded a gross profit of 6878.1 kDKK in 2022. The operating profit was -168.2 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Confinze ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit6 878.10
EBIT- 168.25
Net earnings- 182.12
Shareholders equity total2 327.88
Balance sheet total (assets)3 628.70
Net debt- 710.86
Profitability
EBIT-%
ROA-4.6 %
ROE-7.8 %
ROI-7.2 %
Economic value added (EVA)- 168.25
Solvency
Equity ratio64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents710.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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