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CONPRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585232
Åkrogs Strandvej 41, 8240 Risskov
Free credit report Annual report

Company information

Official name
CONPRO HOLDING ApS
Personnel
1 person
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 -140.8 kDKK in 2025. The operating profit was -359.1 kDKK, while net earnings were 4802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.34-50.98- 244.65- 202.39- 140.80
EBIT-4.34-50.98- 244.65- 209.30- 359.06
Net earnings4 482.2553 878.343 274.437 877.494 802.56
Shareholders equity total38 395.4786 864.3387 138.7681 819.2585 821.81
Balance sheet total (assets)38 397.0387 070.0687 967.2084 624.8087 432.81
Net debt-5 334.67-50 764.73-4 629.11- 346.03225.87
Profitability
EBIT-%
ROA12.2 %85.4 %4.8 %11.8 %7.2 %
ROE12.1 %86.0 %3.8 %9.3 %5.7 %
ROI12.2 %85.6 %4.8 %12.0 %7.4 %
Economic value added (EVA)-1 798.87-1 969.14-4 555.76-4 542.08-4 417.81
Solvency
Equity ratio100.0 %99.8 %99.1 %96.7 %98.2 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5 453.2249.05.60.30.0
Current ratio5 453.2249.05.60.30.0
Cash and cash equivalents5 334.6750 764.734 629.11881.3533.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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