CONFIDENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.59 | 249.48 | 116.24 | 100.61 | 131.04 |
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 total | 184.31 | 178.76 | 168.00 | 92.06 | 44.96 |
Balance sheet total (assets) | 298.47 | 284.92 | 209.52 | 142.18 | 69.21 |
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 ratio | 61.8 % | 62.7 % | 80.2 % | 64.8 % | 65.0 % |
Gearing | 17.0 % | 28.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 4.1 | 2.6 | 2.9 |
Current ratio | 2.0 | 2.2 | 4.1 | 2.6 | 2.9 |
Cash and cash equivalents | 104.93 | 80.43 | 40.34 | 94.51 | 50.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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