CONFERENCECARE ApS

CVR number: 31185106
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
tel: 39303873

Credit rating

Company information

Official name
CONFERENCECARE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

CONFERENCECARE ApS (CVR number: 31185106) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was 24.9 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONFERENCECARE ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit2 718.54441.03178.43101.5726.26
EBIT- 164.10157.57104.0197.7824.87
Net earnings- 173.50118.2077.4574.6320.63
Shareholders equity total1 071.67243.87321.32395.95416.58
Balance sheet total (assets)3 757.231 375.601 204.47521.47497.89
Net debt-2 430.90- 590.15- 478.23- 174.39- 260.89
Profitability
EBIT-%
ROA-3.9 %6.1 %8.1 %11.3 %5.2 %
ROE-15.0 %18.0 %27.4 %20.8 %5.1 %
ROI-13.9 %23.9 %28.6 %22.2 %6.5 %
Economic value added (EVA)-98.92190.5297.5592.298.36
Solvency
Equity ratio41.4 %19.1 %29.5 %81.5 %83.7 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.65.86.1
Current ratio1.31.11.44.16.1
Cash and cash equivalents2 430.90590.15640.15174.39260.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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