CONPDS ApS — Credit Rating and Financial Key Figures

CVR number: 35828192
Vestervang 21, 8700 Horsens
mss@conpds.com
tel: 60407000
www.conpds.com

Company information

Official name
CONPDS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CONPDS ApS

CONPDS ApS (CVR number: 35828192) is a company from HORSENS. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONPDS ApS's liquidity measured by quick ratio was 6 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 profit179.57297.96446.04390.09-27.33
EBIT179.57276.39298.96265.54- 151.88
Net earnings136.39212.63230.91202.61- 121.16
Shareholders equity total370.69583.31814.221 016.83495.67
Balance sheet total (assets)432.50689.701 000.151 222.15595.31
Net debt- 299.01- 443.03- 908.17-1 071.03- 426.14
Profitability
EBIT-%
ROA52.2 %49.3 %35.6 %23.9 %-16.5 %
ROE45.1 %44.6 %33.0 %22.1 %-16.0 %
ROI59.3 %57.9 %41.8 %27.3 %-18.1 %
Economic value added (EVA)134.29211.72226.45214.04- 112.23
Solvency
Equity ratio85.7 %84.6 %81.4 %83.2 %83.3 %
Gearing0.1 %5.4 %7.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.55.46.06.0
Current ratio7.06.55.46.06.0
Cash and cash equivalents299.42443.03951.841 144.44504.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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