CONJUNCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32059732
Bygvænget 12, 7870 Roslev

Credit rating

Company information

Official name
CONJUNCTION ApS
Established
2009
Company form
Private limited company
Industry

About CONJUNCTION ApS

CONJUNCTION ApS (CVR number: 32059732) is a company from SKIVE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONJUNCTION ApS's liquidity measured by quick ratio was 118.7 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 profit-8.75-10.10-9.41-9.24-9.07
EBIT-8.75-10.10-9.41-9.24-9.07
Net earnings170.6755.601.7652.37-69.89
Shareholders equity total964.641 020.241 022.001 074.371 004.48
Balance sheet total (assets)1 021.351 042.431 030.531 082.901 013.01
Net debt-1 009.07-1 038.90-1 021.54-1 068.68- 961.78
Profitability
EBIT-%
ROA24.4 %7.1 %0.4 %8.0 %6.6 %
ROE19.4 %5.6 %0.2 %5.0 %-6.7 %
ROI25.0 %7.4 %0.4 %8.1 %6.7 %
Economic value added (EVA)-46.83-56.91-60.85-58.62-61.23
Solvency
Equity ratio94.4 %97.9 %99.2 %99.2 %99.2 %
Gearing1.3 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.047.0120.8126.9118.7
Current ratio18.047.0120.8126.9118.7
Cash and cash equivalents1 021.351 042.431 025.071 072.21965.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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