Conopor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676101
Ludvig Jensens Vej 14, 3460 Birkerød

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 RUDERSDAL. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.2 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-6.12-9.63-6.25-16.62-35.77
EBIT-6.12-9.63-6.25-16.62-35.77
Net earnings1 060.56921.13- 102.84687.76674.04
Shareholders equity total2 261.443 126.072 966.033 594.884 207.93
Balance sheet total (assets)3 732.583 703.153 394.984 113.734 813.86
Net debt- 763.79-1 720.39-2 095.11-2 878.65-3 696.19
Profitability
EBIT-%
ROA39.4 %26.3 %5.7 %20.0 %18.4 %
ROE60.3 %34.2 %-3.4 %21.0 %17.3 %
ROI41.4 %28.1 %5.9 %20.2 %18.8 %
Economic value added (EVA)-32.9295.4654.746.1122.12
Solvency
Equity ratio60.6 %84.4 %87.4 %87.4 %87.4 %
Gearing53.5 %11.6 %14.2 %12.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.56.96.77.2
Current ratio1.74.56.96.77.2
Cash and cash equivalents1 973.692 083.882 516.253 330.374 180.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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