CONWORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20761873
Møllekrogen 14, 9210 Aalborg SØ
post@conwork.dk
tel: 98147742

Credit rating

Company information

Official name
CONWORK HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CONWORK HOLDING ApS

CONWORK HOLDING ApS (CVR number: 20761873) is a company from AALBORG. The company recorded a gross profit of -69.7 kDKK in 2023. The operating profit was -69.7 kDKK, while net earnings were 473.3 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 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONWORK HOLDING ApS's liquidity measured by quick ratio was 65.9 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
20192020202120222023
Volume
Net sales
Gross profit-56.84-59.00-68.08-68.85-69.68
EBIT-56.84-59.00-68.08-68.85-69.68
Net earnings- 336.051 400.14123.86-54.13473.32
Shareholders equity total6 530.117 430.256 554.115 499.984 973.30
Balance sheet total (assets)6 555.117 682.246 598.185 535.235 049.98
Net debt-6 418.82-7 682.24-6 598.18-5 488.20-5 049.98
Profitability
EBIT-%
ROA0.3 %23.9 %2.2 %0.6 %11.8 %
ROE-4.8 %20.1 %1.8 %-0.9 %9.0 %
ROI0.3 %24.4 %2.3 %0.6 %11.9 %
Economic value added (EVA)-50.22-54.16-40.53-65.42-53.57
Solvency
Equity ratio99.6 %96.7 %99.3 %99.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.230.5149.7157.065.9
Current ratio262.230.5149.7157.065.9
Cash and cash equivalents6 418.827 682.246 598.185 488.205 049.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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