CONPRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585232
Åkrogs Strandvej 41, 8240 Risskov

Company information

Official name
CONPRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CONPRO HOLDING ApS

CONPRO HOLDING ApS (CVR number: 30585232) is a company from AARHUS. The company recorded a gross profit of -202.4 kDKK in 2024. The operating profit was -209.3 kDKK, while net earnings were 7877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONPRO HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.67-4.34-50.98- 244.65- 202.39
EBIT-2.67-4.34-50.98- 244.65- 209.30
Net earnings9 038.484 482.2553 878.343 274.437 877.49
Shareholders equity total35 737.1538 395.4786 864.3387 138.7681 819.25
Balance sheet total (assets)35 742.9938 397.0387 070.0687 967.2084 624.80
Net debt-4 332.09-5 334.67-50 764.73-4 629.11- 346.03
Profitability
EBIT-%
ROA29.0 %12.2 %85.4 %4.8 %11.8 %
ROE28.9 %12.1 %86.0 %3.8 %9.3 %
ROI29.0 %12.2 %85.6 %4.8 %12.0 %
Economic value added (EVA)1 112.531 569.261 267.32-1 978.62-4 284.15
Solvency
Equity ratio100.0 %100.0 %99.8 %99.1 %96.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio741.85 453.2249.05.60.3
Current ratio741.85 453.2249.05.60.3
Cash and cash equivalents4 332.095 334.6750 764.734 629.11881.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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