CONFIWARE ApS — Credit Rating and Financial Key Figures

CVR number: 30558669
Gammeldam 53, 6430 Nordborg
asp@confiware.com
tel: 29870402
www.confiware.com

Credit rating

Company information

Official name
CONFIWARE ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About CONFIWARE ApS

CONFIWARE ApS (CVR number: 30558669) is a company from SØNDERBORG. The company recorded a gross profit of 2442.8 kDKK in 2024. The operating profit was 740.3 kDKK, while net earnings were 576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. CONFIWARE ApS's liquidity measured by quick ratio was 1.9 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 profit1 833.002 015.002 322.002 269.002 442.84
EBIT481.00549.00916.001 176.00740.34
Net earnings372.00421.00706.00916.00576.27
Shareholders equity total683.00734.00840.001 056.00722.62
Balance sheet total (assets)1 651.001 409.001 645.001 819.001 515.78
Net debt- 618.00- 805.00-1 062.00- 914.00- 647.16
Profitability
EBIT-%
ROA34.1 %35.9 %60.0 %67.9 %44.4 %
ROE55.8 %59.4 %89.7 %96.6 %64.8 %
ROI59.0 %62.5 %95.6 %99.5 %66.4 %
Economic value added (EVA)382.10434.70725.08938.19582.14
Solvency
Equity ratio41.4 %52.1 %51.1 %58.1 %47.7 %
Gearing29.0 %18.8 %24.3 %25.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.02.41.9
Current ratio1.32.12.02.41.9
Cash and cash equivalents816.00943.001 266.001 178.00834.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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