ConFi ApS — Credit Rating and Financial Key Figures

CVR number: 43704346
Gildbrovej 51, 2635 Ishøj
frank09clausen@gmail.com
tel: 21436249
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Company information

Official name
ConFi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ConFi ApS

ConFi ApS (CVR number: 43704346) is a company from ISHØJ. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.8 %, which can be considered poor and Return on Equity (ROE) was -232.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ConFi 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit120.42
EBIT-58.91
Net earnings-53.56
Shareholders equity total-13.56
Balance sheet total (assets)23.08
Net debt11.30
Profitability
EBIT-%
ROA-160.8 %
ROE-232.1 %
ROI-239.1 %
Economic value added (EVA)-49.86
Solvency
Equity ratio-37.0 %
Gearing-181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents13.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-160.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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