CONLOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585240
Podøjvej 22 A, Aldrup 8860 Ulstrup
tel: 41908204

Company information

Official name
CONLOG HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Aldrup
Company form
Private limited company
Industry

About CONLOG HOLDING ApS

CONLOG HOLDING ApS (CVR number: 30585240) is a company from FAVRSKOV. The company recorded a gross profit of -2021.7 kDKK in 2024. The operating profit was -2300.3 kDKK, while net earnings were 7577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONLOG HOLDING ApS's liquidity measured by quick ratio was 2.3 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-1.88-4.30- 131.67-1 216.95-2 021.72
EBIT-1.88-4.30- 131.67-1 216.95-2 300.35
Net earnings9 122.274 549.0952 874.954 120.597 577.84
Shareholders equity total32 547.6235 112.7781 787.7283 708.3174 286.15
Balance sheet total (assets)32 711.9235 449.8782 044.0784 153.1984 308.92
Net debt- 577.28-1 727.00-14 843.79-1 456.095 603.72
Profitability
EBIT-%
ROA31.3 %13.4 %88.9 %6.2 %11.1 %
ROE31.5 %13.4 %90.5 %5.0 %9.6 %
ROI31.5 %13.5 %89.4 %6.2 %11.2 %
Economic value added (EVA)1 231.011 580.991 235.48-4 463.81-5 738.79
Solvency
Equity ratio99.5 %99.0 %99.7 %99.5 %88.1 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.315.1106.650.22.3
Current ratio5.315.1106.650.22.3
Cash and cash equivalents577.281 727.0014 843.791 456.092 757.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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