Confero ApS — Credit Rating and Financial Key Figures

CVR number: 30898362
Storegade 24, 6200 Aabenraa
tel: 73625132

Credit rating

Company information

Official name
Confero ApS
Established
2007
Company form
Private limited company
Industry

About Confero ApS

Confero ApS (CVR number: 30898362) is a company from AABENRAA. The company recorded a gross profit of 1474.8 kDKK in 2016. The operating profit was 132.2 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Confero ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit1 474.80
EBIT132.18
Net earnings99.45
Shareholders equity total224.45
Balance sheet total (assets)582.37
Net debt- 434.03
Profitability
EBIT-%
ROA22.7 %
ROE44.3 %
ROI58.9 %
Economic value added (EVA)102.12
Solvency
Equity ratio41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.6
Cash and cash equivalents434.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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