CONFLICT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONFLICT HOLDING ApS
CONFLICT HOLDING ApS (CVR number: 35673830) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONFLICT HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -2.60 | ||
| EBIT | -2.50 | -3.00 | -2.60 | ||
| Net earnings | 122.57 | 637.36 | 139.75 | 66.53 | - 228.52 |
| Shareholders equity total | 269.10 | 906.46 | 931.81 | 880.54 | 530.02 |
| Balance sheet total (assets) | 303.48 | 909.46 | 935.14 | 1 069.54 | 943.55 |
| Net debt | -46.90 | -90.27 | -99.60 | -99.64 | -99.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.9 % | 105.0 % | 15.3 % | 6.6 % | 0.2 % |
| ROE | 59.0 % | 108.4 % | 15.2 % | 7.3 % | -32.4 % |
| ROI | 51.4 % | 105.5 % | 15.4 % | 7.3 % | 0.3 % |
| Economic value added (EVA) | -11.46 | -18.12 | -48.15 | -46.82 | -44.25 |
| Solvency | |||||
| Equity ratio | 88.7 % | 99.7 % | 99.6 % | 82.3 % | 56.2 % |
| Gearing | 11.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 269.8 | 250.8 | 5.4 | 2.2 |
| Current ratio | 5.9 | 269.8 | 250.8 | 5.4 | 2.2 |
| Cash and cash equivalents | 78.72 | 90.27 | 99.60 | 99.64 | 99.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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