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Conglomerate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39541912
Bøgebjergvej 35, 5000 Odense C
Free credit report Annual report

Company information

Official name
Conglomerate Holding ApS
Established
2018
Company form
Private limited company
Industry

About Conglomerate Holding ApS

Conglomerate Holding ApS (CVR number: 39541912) is a company from ODENSE. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Conglomerate Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.30-60.20-33.88-59.50-24.37
EBIT-10.30-60.20-33.88-59.50-24.37
Net earnings-17.39567.60-10.36-35.98-13.87
Shareholders equity total32.61514.79505.58466.66452.28
Balance sheet total (assets)437.161 656.40802.46811.94754.58
Net debt-2.97503.65- 144.99- 158.70-99.91
Profitability
EBIT-%
ROA-3.9 %60.0 %4.8 %-2.2 %-0.9 %
ROE-42.1 %207.4 %-2.0 %-7.4 %-3.0 %
ROI-8.5 %69.5 %4.8 %-2.3 %-0.9 %
Economic value added (EVA)-11.65-62.62- 113.47-89.41-56.41
Solvency
Equity ratio7.5 %31.1 %63.0 %57.5 %59.9 %
Gearing429.4 %217.5 %54.8 %59.5 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.51.41.4
Current ratio0.50.61.51.41.4
Cash and cash equivalents142.97616.25422.17436.29382.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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