CONPLAST ApS — Credit Rating and Financial Key Figures

CVR number: 25380584
Industrivej 1, 8981 Spentrup
plast@conplast.dk
tel: 86474176
Free credit report Annual report

Company information

Official name
CONPLAST ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About CONPLAST ApS

CONPLAST ApS (CVR number: 25380584) is a company from RANDERS. The company recorded a gross profit of 6375.7 kDKK in 2024. The operating profit was 2777.1 kDKK, while net earnings were 2311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONPLAST ApS's liquidity measured by quick ratio was 3.7 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 profit8 082.168 667.946 238.054 931.196 375.74
EBIT4 175.934 984.582 779.401 610.172 777.09
Net earnings3 553.834 163.632 199.011 384.042 311.26
Shareholders equity total10 842.0610 005.687 204.706 388.737 199.99
Balance sheet total (assets)13 691.1112 655.218 721.937 584.449 076.30
Net debt- 183.71- 325.8639.75-1 087.73- 471.28
Profitability
EBIT-%
ROA32.8 %41.0 %27.0 %22.3 %36.3 %
ROE30.7 %39.9 %25.6 %20.4 %34.0 %
ROI38.6 %49.6 %31.9 %25.3 %42.3 %
Economic value added (EVA)2 612.133 318.761 634.67871.361 824.52
Solvency
Equity ratio79.2 %79.1 %82.6 %84.2 %79.3 %
Gearing1.2 %1.8 %1.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.05.35.93.7
Current ratio4.34.45.66.54.0
Cash and cash equivalents310.38504.4669.441 112.62496.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-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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