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CONPLEKS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33164602
Fælledvej 17, 7600 Struer
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 157.216 558.608 285.768 962.788 301.16
EBIT451.70192.65701.07912.51-1 894.51
Net earnings265.61157.97518.37673.13-1 468.90
Shareholders equity total1 702.851 860.832 379.203 052.331 583.42
Balance sheet total (assets)9 361.776 920.516 527.986 775.563 179.07
Net debt1 367.44141.49- 585.43- 558.89718.52
Profitability
EBIT-%
ROA4.7 %2.4 %10.4 %13.7 %-36.7 %
ROE16.9 %8.9 %24.5 %24.8 %-63.4 %
ROI8.7 %5.0 %24.0 %26.0 %-59.9 %
Economic value added (EVA)103.1022.76422.12549.27-1 672.66
Solvency
Equity ratio18.2 %27.9 %36.9 %45.0 %49.8 %
Gearing117.6 %13.2 %2.4 %2.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.11.7
Current ratio0.40.50.71.11.7
Cash and cash equivalents634.87103.92643.49620.522.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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

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