CONFIDENT ApS — Credit Rating and Financial Key Figures

CVR number: 10925770
Østre Alle 5, 3250 Gilleleje
ln@confident.dk
tel: 40404155

Credit rating

Company information

Official name
CONFIDENT ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CONFIDENT ApS

CONFIDENT ApS (CVR number: 10925770) is a company from GRIBSKOV. The company recorded a gross profit of 131 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2.9 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 sales
Gross profit218.59249.48116.24100.61131.04
EBIT-83.43-11.02-18.29-33.94-25.16
Net earnings-61.26-5.55-10.76-75.94-47.10
Shareholders equity total184.31178.76168.0092.0644.96
Balance sheet total (assets)298.47284.92209.52142.1869.21
Net debt-73.57-28.85-40.34-94.51-50.02
Profitability
EBIT-%
ROA-21.5 %-2.1 %-5.3 %-18.8 %-23.2 %
ROE-23.1 %-3.1 %-6.2 %-58.4 %-68.7 %
ROI-27.3 %-2.8 %-6.6 %-25.5 %-35.7 %
Economic value added (EVA)-79.58-12.58-19.30-37.38-17.74
Solvency
Equity ratio61.8 %62.7 %80.2 %64.8 %65.0 %
Gearing17.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.24.12.62.9
Current ratio2.02.24.12.62.9
Cash and cash equivalents104.9380.4340.3494.5150.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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