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CONPDS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 533.8 kDKK in 2025. The operating profit was 409.2 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. CONPDS ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit297.96446.04390.09-27.33533.80
EBIT276.39298.96265.54- 151.88409.19
Net earnings212.63230.91202.61- 121.16299.55
Shareholders equity total583.31814.221 016.83495.67445.22
Balance sheet total (assets)689.701 000.151 222.15595.31758.52
Net debt- 443.03- 908.17-1 071.03- 426.14- 436.01
Profitability
EBIT-%
ROA49.3 %35.6 %23.9 %-16.5 %60.5 %
ROE44.6 %33.0 %22.1 %-16.0 %63.7 %
ROI57.9 %41.8 %27.3 %-18.1 %74.1 %
Economic value added (EVA)196.65204.19164.02- 173.43290.16
Solvency
Equity ratio84.6 %81.4 %83.2 %83.3 %58.7 %
Gearing5.4 %7.2 %15.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.46.06.02.4
Current ratio6.55.46.06.02.4
Cash and cash equivalents443.03951.841 144.44504.55522.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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