Connectr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Connectr ApS
Connectr ApS (CVR number: 43262173) is a company from MIDDELFART. The company recorded a gross profit of 951.5 kDKK in 2023. The operating profit was -147.5 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Connectr ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 111.93 | 951.50 |
EBIT | -46.32 | - 147.47 |
Net earnings | -40.24 | - 117.78 |
Shareholders equity total | -0.24 | - 118.02 |
Balance sheet total (assets) | 87.25 | 157.25 |
Net debt | -42.13 | -4.54 |
Profitability | ||
EBIT-% | ||
ROA | -53.0 % | -77.1 % |
ROE | -46.1 % | -96.3 % |
ROI | -1041.7 % | -1014.6 % |
Economic value added (EVA) | -36.95 | - 119.01 |
Solvency | ||
Equity ratio | -0.3 % | -42.9 % |
Gearing | -1860.7 % | -19.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 46.57 | 27.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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