CONWORK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CONWORK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CONWORK HOLDING ApS

CONWORK HOLDING ApS (CVR number: 20761873) is a company from AALBORG. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.3 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 profit-59.00-68.08-68.85-69.68-67.42
EBIT-59.00-68.08-68.85-69.68-67.42
Net earnings1 400.14123.86-54.13473.32168.51
Shareholders equity total7 430.256 554.115 499.984 973.304 141.81
Balance sheet total (assets)7 682.246 598.185 535.235 049.984 229.35
Net debt-7 682.24-6 598.18-5 488.20-5 049.98-4 229.35
Profitability
EBIT-%
ROA23.9 %2.2 %0.6 %11.8 %4.6 %
ROE20.1 %1.8 %-0.9 %9.0 %3.7 %
ROI24.4 %2.3 %0.6 %11.9 %4.7 %
Economic value added (EVA)- 376.71- 426.56- 396.97- 329.35- 302.60
Solvency
Equity ratio96.7 %99.3 %99.4 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.5149.7157.065.948.3
Current ratio30.5149.7157.065.948.3
Cash and cash equivalents7 682.246 598.185 488.205 049.984 229.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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