Conpleks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37513032
Fælledvej 17, 7600 Struer
tom.simonsen@conpleks.com

Credit rating

Company information

Official name
Conpleks Holding ApS
Established
2016
Company form
Private limited company
Industry

About Conpleks Holding ApS

Conpleks Holding ApS (CVR number: 37513032) is a company from STRUER. The company recorded a gross profit of -144.2 kDKK in 2023. The operating profit was -1016.9 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Conpleks Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 772.252 437.842 736.11714.52- 144.21
EBIT1 532.672 098.181 568.83- 609.86-1 016.88
Net earnings2 031.543 146.323 199.3753.49- 104.26
Shareholders equity total6 446.278 392.599 091.966 645.455 641.19
Balance sheet total (assets)7 293.449 980.7611 672.998 507.257 977.95
Net debt-6.77- 542.59292.83-1 049.862 045.27
Profitability
EBIT-%
ROA39.5 %42.0 %32.9 %-0.3 %-3.7 %
ROE37.4 %42.4 %36.6 %0.7 %-1.7 %
ROI41.3 %46.8 %37.7 %-0.4 %-4.1 %
Economic value added (EVA)1 043.011 437.941 120.59- 433.16- 517.17
Solvency
Equity ratio88.4 %84.1 %77.9 %78.1 %70.7 %
Gearing5.4 %3.4 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.32.01.30.2
Current ratio8.14.32.01.30.2
Cash and cash equivalents6.77542.59199.861 273.4135.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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