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Conopor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676101
Elmely 32, 3520 Farum
jean@conopor.dk
tel: 21280551
www.conopor.dk
Free credit report Annual report

Company information

Official name
Conopor Holding ApS
Established
2016
Company form
Private limited company
Industry

About Conopor Holding ApS

Conopor Holding ApS (CVR number: 37676101) is a company from FURESØ. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conopor Holding ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.63-6.25-16.62-35.77-24.24
EBIT-9.63-6.25-16.62-35.77-24.24
Net earnings921.13- 102.84687.76674.04418.06
Shareholders equity total3 126.072 966.033 594.884 207.934 040.99
Balance sheet total (assets)3 703.153 394.984 113.734 813.864 465.41
Net debt-1 720.39-2 095.11-2 878.65-3 696.19-3 576.33
Profitability
EBIT-%
ROA26.3 %5.7 %20.0 %18.4 %10.5 %
ROE34.2 %-3.4 %21.0 %17.3 %10.1 %
ROI28.1 %5.9 %20.2 %18.8 %10.7 %
Economic value added (EVA)- 181.77- 180.71- 184.58- 231.08- 254.56
Solvency
Equity ratio84.4 %87.4 %87.4 %87.4 %90.5 %
Gearing11.6 %14.2 %12.6 %11.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.96.77.29.5
Current ratio4.56.96.77.29.5
Cash and cash equivalents2 083.882 516.253 330.374 180.623 932.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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