CONPLEKS HOLDING TSI ApS — Credit Rating and Financial Key Figures

CVR number: 33163886
Glentevej 26, 7600 Struer

Credit rating

Company information

Official name
CONPLEKS HOLDING TSI ApS
Established
2010
Company form
Private limited company
Industry

About CONPLEKS HOLDING TSI ApS

CONPLEKS HOLDING TSI ApS (CVR number: 33163886) is a company from STRUER. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONPLEKS HOLDING TSI ApS's liquidity measured by quick ratio was 256.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.46-6.32-7.41-12.90-12.87
EBIT-5.46-6.32-7.41-12.90-12.87
Net earnings812.151 300.531 318.16-66.45- 116.10
Shareholders equity total2 949.834 139.765 230.524 839.074 600.97
Balance sheet total (assets)3 444.864 144.805 235.574 847.364 609.27
Net debt-11.05- 215.19-1 072.20-1 834.31-2 117.51
Profitability
EBIT-%
ROA28.8 %34.3 %28.2 %-1.3 %-2.4 %
ROE31.7 %36.7 %28.1 %-1.3 %-2.5 %
ROI31.7 %36.7 %28.2 %-1.3 %-2.4 %
Economic value added (EVA)71.85137.28191.72198.84128.30
Solvency
Equity ratio85.6 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.643.6214.1222.6256.4
Current ratio0.643.6214.1222.6256.4
Cash and cash equivalents11.05215.191 072.201 834.312 117.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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