CONFIDENT ApS

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit387.38218.59249.48116.24100.61
EBIT24.82-83.43-11.02-18.29-33.94
Net earnings22.16-61.26-5.55-10.76-75.94
Shareholders equity total345.58184.31178.76168.0092.06
Balance sheet total (assets)422.48298.47284.92209.52142.18
Net debt-59.37-73.57-28.85-40.34-84.83
Profitability
EBIT-%
ROA7.4 %-21.5 %-2.1 %-5.3 %-18.8 %
ROE6.6 %-23.1 %-3.1 %-6.2 %-58.4 %
ROI8.9 %-27.3 %-2.8 %-6.6 %-25.5 %
Economic value added (EVA)6.84-79.58-12.58-19.30-37.38
Solvency
Equity ratio81.8 %61.8 %62.7 %80.2 %64.8 %
Gearing0.2 %17.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.02.24.12.4
Current ratio4.72.02.24.12.4
Cash and cash equivalents60.20104.9380.4340.3484.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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