CON PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CON PRODUCTS ApS
CON PRODUCTS ApS (CVR number: 25819195) is a company from VEJLE. The company recorded a gross profit of -36.3 kDKK in 2019. The operating profit was -36.3 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. CON PRODUCTS ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.72 | 4.92 | -36.27 | |
EBIT | 2.72 | 4.92 | -36.27 | |
Net earnings | 5.82 | 7.53 | -24.58 | |
Shareholders equity total | 85.82 | 87.53 | 55.42 | |
Balance sheet total (assets) | 88.24 | 89.67 | 98.63 | |
Net debt | -0.00 | 0.01 | -0.21 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.5 % | 10.9 % | -33.5 % | |
ROE | 6.8 % | 8.7 % | -34.4 % | |
ROI | 8.7 % | 11.2 % | -43.5 % | |
Economic value added (EVA) | 2.12 | -0.47 | -32.69 | |
Solvency | ||||
Equity ratio | 97.3 % | 97.6 % | 56.2 % | |
Gearing | 0.0 % | 3.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.5 | 41.9 | 2.3 | |
Current ratio | 36.5 | 41.9 | 2.3 | |
Cash and cash equivalents | 0.00 | 2.31 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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