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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.742.35
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 total42.1041.0940.6339.8139.30
Balance sheet total (assets)50.4649.4448.9848.1645.31
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)0.34-0.230.33-0.40-0.09
Solvency
Equity ratio83.4 %83.1 %82.9 %82.7 %86.7 %
Gearing
Relative net indebtedness %-1535.0 %-1672.3 %
Liquidity
Quick ratio6.05.95.95.87.5
Current ratio6.05.95.95.87.5
Cash and cash equivalents50.4649.4448.9848.1645.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1535.0 %1672.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.