CONFIDENT ApS
Credit rating
Company information
About CONFIDENT ApS
CONFIDENT ApS (CVR number: 10925770) is a company from GRIBSKOV. The company recorded a gross profit of 100.6 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. CONFIDENT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.38 | 218.59 | 249.48 | 116.24 | 100.61 |
EBIT | 24.82 | -83.43 | -11.02 | -18.29 | -33.94 |
Net earnings | 22.16 | -61.26 | -5.55 | -10.76 | -75.94 |
Shareholders equity total | 345.58 | 184.31 | 178.76 | 168.00 | 92.06 |
Balance sheet total (assets) | 422.48 | 298.47 | 284.92 | 209.52 | 142.18 |
Net debt | -59.37 | -73.57 | -28.85 | -40.34 | -84.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -21.5 % | -2.1 % | -5.3 % | -18.8 % |
ROE | 6.6 % | -23.1 % | -3.1 % | -6.2 % | -58.4 % |
ROI | 8.9 % | -27.3 % | -2.8 % | -6.6 % | -25.5 % |
Economic value added (EVA) | 6.84 | -79.58 | -12.58 | -19.30 | -37.38 |
Solvency | |||||
Equity ratio | 81.8 % | 61.8 % | 62.7 % | 80.2 % | 64.8 % |
Gearing | 0.2 % | 17.0 % | 28.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.0 | 2.2 | 4.1 | 2.4 |
Current ratio | 4.7 | 2.0 | 2.2 | 4.1 | 2.4 |
Cash and cash equivalents | 60.20 | 104.93 | 80.43 | 40.34 | 84.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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