ConPe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConPe ApS
ConPe ApS (CVR number: 39784467) is a company from SKANDERBORG. The company recorded a gross profit of 1587.6 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ConPe ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 801.20 | 1 853.90 | 1 977.22 | 2 146.21 | 1 587.60 |
EBIT | - 140.57 | 112.68 | 93.68 | 17.79 | -90.94 |
Net earnings | - 122.88 | 60.38 | 58.23 | 7.56 | - 123.70 |
Shareholders equity total | - 201.49 | - 141.11 | -82.87 | -75.31 | - 199.02 |
Balance sheet total (assets) | 984.43 | 1 147.20 | 997.20 | 829.84 | 679.91 |
Net debt | 279.81 | 57.31 | - 290.92 | - 150.82 | -39.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 9.1 % | 8.0 % | 1.8 % | -10.3 % |
ROE | -14.7 % | 5.7 % | 5.4 % | 0.8 % | -16.4 % |
ROI | -54.8 % | 33.6 % | 47.1 % | 22.9 % | -110.0 % |
Economic value added (EVA) | - 114.65 | 71.78 | 61.57 | 11.98 | -74.81 |
Solvency | |||||
Equity ratio | -17.1 % | -11.0 % | -7.7 % | -8.3 % | -22.6 % |
Gearing | -163.3 % | -200.2 % | -73.5 % | -46.4 % | -36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.8 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 49.13 | 225.17 | 351.83 | 185.75 | 112.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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