CON-A-MORE ApS — Credit Rating and Financial Key Figures

CVR number: 33579330
Kratvænget 11, 2920 Charlottenlund

Credit rating

Company information

Official name
CON-A-MORE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CON-A-MORE ApS

CON-A-MORE ApS (CVR number: 33579330) is a company from GENTOFTE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CON-A-MORE ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2.74
Gross profit-0.62-0.08-0.65-0.09-0.82
EBIT-0.62-0.08-0.65-0.09-0.82
Net earnings-0.62-0.08-1.02-0.46-0.82
Shareholders equity total42.1942.1041.0940.6339.81
Balance sheet total (assets)50.5550.4649.4448.9848.16
Net debt-50.55-50.46-49.44-48.98-48.16
Profitability
EBIT-%-3.0 %
ROA-1.2 %-0.2 %-1.3 %-0.2 %-1.7 %
ROE-1.5 %-0.2 %-2.4 %-1.1 %-2.0 %
ROI-1.5 %-0.2 %-1.6 %-0.2 %-2.0 %
Economic value added (EVA)-0.200.34-0.230.33-0.40
Solvency
Equity ratio83.5 %83.4 %83.1 %82.9 %82.7 %
Gearing
Relative net indebtedness %-1535.0 %
Liquidity
Quick ratio6.06.05.95.95.8
Current ratio6.06.05.95.95.8
Cash and cash equivalents50.5550.4649.4448.9848.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1535.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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