ConPe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConPe Holding ApS
ConPe Holding ApS (CVR number: 43711482) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ConPe Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -9.79 |
EBIT | -6.25 | -9.79 |
Net earnings | -46.25 | -14.85 |
Shareholders equity total | 25.15 | |
Balance sheet total (assets) | 34.28 | |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -28.6 % | |
ROE | -59.0 % | |
ROI | -38.9 % | |
Economic value added (EVA) | -6.25 | -9.79 |
Solvency | ||
Equity ratio | 73.4 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | |
Current ratio | 3.8 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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