CON PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25819195
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
CON PRODUCTS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2.724.92-36.27
EBIT2.724.92-36.27
Net earnings5.827.53-24.58
Shareholders equity total85.8287.5355.42
Balance sheet total (assets)88.2489.6798.63
Net debt-0.000.01-0.21
Profitability
EBIT-%
ROA8.5 %10.9 %-33.5 %
ROE6.8 %8.7 %-34.4 %
ROI8.7 %11.2 %-43.5 %
Economic value added (EVA)2.12-0.47-32.69
Solvency
Equity ratio97.3 %97.6 %56.2 %
Gearing0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.541.92.3
Current ratio36.541.92.3
Cash and cash equivalents0.002.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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