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CONFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 34594996
Niels Juelsvej 16, 2680 Solrød Strand
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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 672.5 kDKK in 2025. The operating profit was -108.6 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.7 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 profit1 275.951 442.411 107.101 404.70672.46
EBIT573.90714.39358.94649.11- 108.64
Net earnings829.87155.12633.37638.86-84.02
Shareholders equity total3 336.663 191.783 375.153 864.013 712.49
Balance sheet total (assets)3 621.743 511.513 712.924 157.273 934.48
Net debt-3 252.48-3 211.81-3 390.84-3 809.19-3 298.93
Profitability
EBIT-%
ROA31.6 %21.9 %22.8 %21.3 %-0.1 %
ROE26.6 %4.8 %19.3 %17.7 %-2.2 %
ROI34.4 %24.0 %25.1 %23.2 %-0.1 %
Economic value added (EVA)301.38383.65119.09335.60- 282.99
Solvency
Equity ratio92.1 %90.9 %90.9 %92.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.711.011.014.217.7
Current ratio12.711.011.014.217.7
Cash and cash equivalents3 252.483 211.813 390.843 809.193 298.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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