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Conbizz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25343085
Blomstervangen 38, 8250 Egå
Free credit report Annual report

Company information

Official name
Conbizz Holding ApS
Established
2000
Company form
Private limited company
Industry

About Conbizz Holding ApS

Conbizz Holding ApS (CVR number: 25343085) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conbizz Holding ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-6.29-6.25-7.49-9.13
EBIT-1.25-6.29-6.25-7.49-9.13
Net earnings773.59168.12466.71168.0426.60
Shareholders equity total1 816.091 684.212 000.912 018.961 978.06
Balance sheet total (assets)1 894.741 733.552 454.642 626.752 187.24
Net debt- 559.83- 990.80-1 215.84-1 729.11-1 715.32
Profitability
EBIT-%
ROA49.8 %9.6 %22.8 %7.8 %1.6 %
ROE52.1 %9.6 %25.3 %8.4 %1.3 %
ROI52.4 %9.9 %23.3 %8.2 %1.7 %
Economic value added (EVA)-58.94-96.46-89.44- 126.58- 129.96
Solvency
Equity ratio95.8 %97.2 %81.5 %76.9 %90.4 %
Gearing20.4 %21.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.122.23.83.79.2
Current ratio8.122.23.83.79.2
Cash and cash equivalents559.83990.801 623.372 158.201 910.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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