Conflict.dk ApS — Credit Rating and Financial Key Figures

CVR number: 34229341
Skårupøre Strandvej 60, 5881 Skårup Fyn
info@conflict.dk
tel: 22758090
www.conflict.dk
Free credit report Annual report

Company information

Official name
Conflict.dk ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Conflict.dk ApS

Conflict.dk ApS (CVR number: 34229341) is a company from SVENDBORG. The company recorded a gross profit of 1620.7 kDKK in 2024. The operating profit was 181.6 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Conflict.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 960.601 628.301 606.971 472.191 620.74
EBIT637.6082.2759.21- 148.24181.64
Net earnings487.7743.9237.59- 128.21136.46
Shareholders equity total195.74126.66119.25-47.9788.50
Balance sheet total (assets)692.68538.90781.70713.77579.05
Net debt- 514.5512.67- 222.625.21- 442.69
Profitability
EBIT-%
ROA64.3 %13.4 %9.0 %-19.2 %27.2 %
ROE81.7 %27.2 %30.6 %-30.8 %34.0 %
ROI473.4 %28.7 %19.6 %-52.5 %85.7 %
Economic value added (EVA)505.3444.0624.30- 131.15126.85
Solvency
Equity ratio28.3 %23.5 %15.3 %-6.3 %15.3 %
Gearing18.8 %168.3 %120.8 %-625.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.51.2
Current ratio1.20.60.80.51.2
Cash and cash equivalents551.37200.49366.70294.93479.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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