Conpleks Robotech ApS — Credit Rating and Financial Key Figures

CVR number: 37513121
Fælledvej 17, 7600 Struer
tom.simonsen@conpleks.com

Credit rating

Company information

Official name
Conpleks Robotech ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Conpleks Robotech ApS

Conpleks Robotech ApS (CVR number: 37513121) is a company from STRUER. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conpleks Robotech ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit870.851 526.772 343.7617.47-18.21
EBIT836.171 499.632 343.7617.47-18.21
Net earnings649.281 170.061 793.4334.2725.98
Shareholders equity total187.771 357.843 151.263 185.543 211.52
Balance sheet total (assets)3 694.455 379.208 702.113 593.503 338.36
Net debt1 599.85327.35-2 683.11-1 772.25- 431.29
Profitability
EBIT-%
ROA31.2 %33.7 %33.3 %1.3 %1.2 %
ROE72.3 %151.4 %79.5 %1.1 %0.8 %
ROI34.0 %40.4 %43.0 %1.5 %1.2 %
Economic value added (EVA)675.431 232.921 893.15162.66-66.15
Solvency
Equity ratio5.1 %25.2 %36.2 %88.6 %96.2 %
Gearing1621.7 %219.4 %109.0 %11.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.76.416.1
Current ratio1.01.31.79.027.9
Cash and cash equivalents1 445.252 651.526 117.092 151.71526.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.