CON-A-MORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CON-A-MORE ApS
CON-A-MORE ApS (CVR number: 33579330) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -21.7 % (EBIT: -0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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 | 2.74 | 2.35 | |||
Gross profit | -0.08 | -0.65 | -0.09 | -0.82 | -0.51 |
EBIT | -0.08 | -0.65 | -0.09 | -0.82 | -0.51 |
Net earnings | -0.08 | -1.02 | -0.46 | -0.82 | -0.51 |
Shareholders equity total | 42.10 | 41.09 | 40.63 | 39.81 | 39.30 |
Balance sheet total (assets) | 50.46 | 49.44 | 48.98 | 48.16 | 45.31 |
Net debt | -50.46 | -49.44 | -48.98 | -48.16 | -45.31 |
Profitability | |||||
EBIT-% | -3.0 % | -21.7 % | |||
ROA | -0.2 % | -1.3 % | -0.2 % | -1.7 % | -1.1 % |
ROE | -0.2 % | -2.4 % | -1.1 % | -2.0 % | -1.3 % |
ROI | -0.2 % | -1.6 % | -0.2 % | -2.0 % | -1.3 % |
Economic value added (EVA) | 0.34 | -0.23 | 0.33 | -0.40 | -0.09 |
Solvency | |||||
Equity ratio | 83.4 % | 83.1 % | 82.9 % | 82.7 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | -1535.0 % | -1672.3 % | |||
Liquidity | |||||
Quick ratio | 6.0 | 5.9 | 5.9 | 5.8 | 7.5 |
Current ratio | 6.0 | 5.9 | 5.9 | 5.8 | 7.5 |
Cash and cash equivalents | 50.46 | 49.44 | 48.98 | 48.16 | 45.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1535.0 % | 1672.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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