CONFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 34594996
Niels Juelsvej 16, 2680 Solrød Strand

Credit rating

Company information

Official name
CONFLEX ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CONFLEX ApS

CONFLEX ApS (CVR number: 34594996) is a company from SOLRØD. The company recorded a gross profit of 1404.7 kDKK in 2024. The operating profit was 649.1 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONFLEX ApS's liquidity measured by quick ratio was 14.2 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 profit497.111 275.951 442.411 107.101 404.70
EBIT- 402.17573.90714.39358.94649.11
Net earnings-79.56829.87155.12633.37638.86
Shareholders equity total2 906.793 336.663 191.783 375.153 864.01
Balance sheet total (assets)3 162.423 621.743 511.513 712.924 157.27
Net debt-2 793.31-3 252.48-3 211.81-3 390.84-3 809.19
Profitability
EBIT-%
ROA-3.0 %31.6 %21.9 %22.8 %21.3 %
ROE-2.7 %26.6 %4.8 %19.3 %17.7 %
ROI-3.3 %34.4 %24.0 %25.1 %23.2 %
Economic value added (EVA)- 469.12301.38383.65119.09335.60
Solvency
Equity ratio91.9 %92.1 %90.9 %90.9 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.412.711.011.014.2
Current ratio12.412.711.011.014.2
Cash and cash equivalents2 793.313 252.483 211.813 390.843 809.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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