conProof ApS — Credit Rating and Financial Key Figures

CVR number: 37317861
Byvej 44, 3600 Frederikssund

Credit rating

Company information

Official name
conProof ApS
Established
2015
Company form
Private limited company
Industry

About conProof ApS

conProof ApS (CVR number: 37317861) is a company from FREDERIKSSUND. The company recorded a gross profit of 58.4 kDKK in 2017. The operating profit was 58.4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. conProof ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit119.0558.44
EBIT119.0558.44
Net earnings92.9344.13
Shareholders equity total156.25200.39
Balance sheet total (assets)1 308.581 404.17
Net debt- 291.11- 886.91
Profitability
EBIT-%
ROA9.2 %4.3 %
ROE59.5 %24.7 %
ROI76.8 %32.8 %
Economic value added (EVA)92.3051.33
Solvency
Equity ratio11.9 %14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents291.11886.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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