Conbizz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25343085
Blomstervangen 38, 8250 Egå

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.23-1.25-1.25-6.29-6.25
EBIT- 100.23-1.25-1.25-6.29-6.25
Net earnings-11.77360.39773.59168.12466.71
Shareholders equity total902.111 152.501 816.091 684.212 000.91
Balance sheet total (assets)908.231 232.391 894.741 733.552 454.64
Net debt- 350.84- 403.17- 559.83- 990.80-1 215.84
Profitability
EBIT-%
ROA-0.9 %33.9 %49.8 %9.6 %22.8 %
ROE-1.0 %35.1 %52.1 %9.6 %25.3 %
ROI-0.9 %35.3 %52.4 %9.9 %23.3 %
Economic value added (EVA)-86.23-10.021.594.47-7.68
Solvency
Equity ratio99.3 %93.5 %95.8 %97.2 %81.5 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.88.18.122.23.8
Current ratio89.88.18.122.23.8
Cash and cash equivalents350.84403.17559.83990.801 623.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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