CONPDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.57 | 297.96 | 446.04 | 390.09 | -27.33 |
EBIT | 179.57 | 276.39 | 298.96 | 265.54 | - 151.88 |
Net earnings | 136.39 | 212.63 | 230.91 | 202.61 | - 121.16 |
Shareholders equity total | 370.69 | 583.31 | 814.22 | 1 016.83 | 495.67 |
Balance sheet total (assets) | 432.50 | 689.70 | 1 000.15 | 1 222.15 | 595.31 |
Net debt | - 299.01 | - 443.03 | - 908.17 | -1 071.03 | - 426.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | 49.3 % | 35.6 % | 23.9 % | -16.5 % |
ROE | 45.1 % | 44.6 % | 33.0 % | 22.1 % | -16.0 % |
ROI | 59.3 % | 57.9 % | 41.8 % | 27.3 % | -18.1 % |
Economic value added (EVA) | 134.29 | 211.72 | 226.45 | 214.04 | - 112.23 |
Solvency | |||||
Equity ratio | 85.7 % | 84.6 % | 81.4 % | 83.2 % | 83.3 % |
Gearing | 0.1 % | 5.4 % | 7.2 % | 15.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 6.5 | 5.4 | 6.0 | 6.0 |
Current ratio | 7.0 | 6.5 | 5.4 | 6.0 | 6.0 |
Cash and cash equivalents | 299.42 | 443.03 | 951.84 | 1 144.44 | 504.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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