CONPHI ApS — Credit Rating and Financial Key Figures

CVR number: 30821920
Kathrinevej 29, 2900 Hellerup
tel: 31683100

Credit rating

Company information

Official name
CONPHI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CONPHI ApS

CONPHI ApS (CVR number: 30821920) is a company from GENTOFTE. The company recorded a gross profit of 559.9 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONPHI ApS's liquidity measured by quick ratio was 23.5 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
20192020202120222023
Volume
Net sales
Gross profit1 863.651 841.951 642.561 497.34559.89
EBIT1 281.451 218.461 156.43906.0247.05
Net earnings1 036.60967.55898.14702.2935.59
Shareholders equity total1 339.801 307.351 207.972 910.271 971.52
Balance sheet total (assets)1 993.801 939.251 718.113 376.742 059.07
Net debt-68.32-1 389.34-1 026.43- 454.87-1.51
Profitability
EBIT-%
ROA71.6 %63.5 %63.2 %35.6 %1.7 %
ROE84.9 %73.1 %71.4 %34.1 %1.5 %
ROI108.9 %94.3 %91.8 %44.0 %1.9 %
Economic value added (EVA)948.12883.22905.07695.66-87.70
Solvency
Equity ratio67.2 %67.4 %70.3 %86.2 %95.7 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.47.223.5
Current ratio3.13.13.47.223.5
Cash and cash equivalents68.321 389.341 028.60457.175.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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