CONJAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323220
Søborg Hovedgade 152 A, 2860 Søborg

Company information

Official name
CONJAK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CONJAK HOLDING ApS

CONJAK HOLDING ApS (CVR number: 28323220) is a company from GLADSAXE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONJAK HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.00-36.00-15.00-25.00-23.50
EBIT3.00-36.00-15.00-25.00-23.50
Net earnings- 547.00954.00900.00634.00335.08
Shareholders equity total7 610.008 451.009 237.009 753.009 966.71
Balance sheet total (assets)10 543.008 801.009 491.0010 194.0010 240.75
Net debt1 466.00-5 012.00-2 309.00- 996.00-1 002.09
Profitability
EBIT-%
ROA-4.4 %9.9 %10.1 %6.5 %3.8 %
ROE-6.9 %11.9 %10.2 %6.7 %3.4 %
ROI-5.3 %10.8 %10.4 %6.6 %3.9 %
Economic value added (EVA)- 137.32- 172.73-1.69- 179.44- 233.72
Solvency
Equity ratio72.2 %96.0 %97.3 %95.7 %97.3 %
Gearing21.2 %0.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.114.922.013.422.1
Current ratio2.114.922.013.422.1
Cash and cash equivalents146.005 072.002 309.001 205.001 002.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.