Conpeti Corp. ApS — Credit Rating and Financial Key Figures

CVR number: 37490342
Rolfsvej 26, 2000 Frederiksberg
henrik@birk.dk
tel: 40549652
www.conpeti.com

Company information

Official name
Conpeti Corp. ApS
Established
2016
Company form
Private limited company
Industry

About Conpeti Corp. ApS

Conpeti Corp. ApS (CVR number: 37490342) is a company from FREDERIKSBERG. The company recorded a gross profit of 213.2 kDKK in 2017. The operating profit was -161.8 kDKK, while net earnings were -165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -639.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conpeti Corp. ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit90.88213.15
EBIT- 137.87- 161.85
Net earnings- 137.87- 165.71
Shareholders equity total-87.87- 253.57
Balance sheet total (assets)0.8051.02
Net debt12.1951.85
Profitability
EBIT-%
ROA-155.5 %-82.3 %
ROE-17147.9 %-639.5 %
ROI-1061.2 %-364.3 %
Economic value added (EVA)- 137.87- 157.39
Solvency
Equity ratio-99.1 %-83.2 %
Gearing-14.8 %-29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.8024.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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