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CONPLEKS INNOVATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONPLEKS INNOVATION ApS
CONPLEKS INNOVATION ApS (CVR number: 33164602) is a company from STRUER. The company recorded a gross profit of 8301.2 kDKK in 2024. The operating profit was -1894.5 kDKK, while net earnings were -1468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 157.21 | 6 558.60 | 8 285.76 | 8 962.78 | 8 301.16 |
| EBIT | 451.70 | 192.65 | 701.07 | 912.51 | -1 894.51 |
| Net earnings | 265.61 | 157.97 | 518.37 | 673.13 | -1 468.90 |
| Shareholders equity total | 1 702.85 | 1 860.83 | 2 379.20 | 3 052.33 | 1 583.42 |
| Balance sheet total (assets) | 9 361.77 | 6 920.51 | 6 527.98 | 6 775.56 | 3 179.07 |
| Net debt | 1 367.44 | 141.49 | - 585.43 | - 558.89 | 718.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 2.4 % | 10.4 % | 13.7 % | -36.7 % |
| ROE | 16.9 % | 8.9 % | 24.5 % | 24.8 % | -63.4 % |
| ROI | 8.7 % | 5.0 % | 24.0 % | 26.0 % | -59.9 % |
| Economic value added (EVA) | 103.10 | 22.76 | 422.12 | 549.27 | -1 672.66 |
| Solvency | |||||
| Equity ratio | 18.2 % | 27.9 % | 36.9 % | 45.0 % | 49.8 % |
| Gearing | 117.6 % | 13.2 % | 2.4 % | 2.0 % | 45.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.7 | 1.1 | 1.7 |
| Current ratio | 0.4 | 0.5 | 0.7 | 1.1 | 1.7 |
| Cash and cash equivalents | 634.87 | 103.92 | 643.49 | 620.52 | 2.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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