CONPLEKS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33164602
Fælledvej 17, 7600 Struer

Company information

Official name
CONPLEKS INNOVATION ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About CONPLEKS INNOVATION ApS

CONPLEKS INNOVATION ApS (CVR number: 33164602) is a company from STRUER. The company recorded a gross profit of 8979.8 kDKK in 2023. The operating profit was 912.5 kDKK, while net earnings were 673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. CONPLEKS INNOVATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 862.996 157.216 558.608 285.768 979.77
EBIT889.63451.70192.65701.07912.51
Net earnings572.83265.61157.97518.37673.13
Shareholders equity total1 437.251 702.851 860.832 379.203 052.33
Balance sheet total (assets)9 833.119 361.776 920.516 527.986 775.56
Net debt1 634.371 367.44141.49- 585.43- 558.89
Profitability
EBIT-%
ROA9.9 %4.7 %2.4 %10.4 %13.7 %
ROE49.8 %16.9 %8.9 %24.5 %24.8 %
ROI18.3 %8.7 %5.0 %24.0 %26.0 %
Economic value added (EVA)856.81573.71472.39621.07770.58
Solvency
Equity ratio14.6 %18.2 %27.9 %36.9 %45.0 %
Gearing166.4 %117.6 %13.2 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.71.1
Current ratio0.40.40.50.71.1
Cash and cash equivalents756.58634.87103.92643.49620.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.