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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.74 | ||||
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 total | 42.19 | 42.10 | 41.09 | 40.63 | 39.81 |
Balance sheet total (assets) | 50.55 | 50.46 | 49.44 | 48.98 | 48.16 |
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) | -0.20 | 0.34 | -0.23 | 0.33 | -0.40 |
Solvency | |||||
Equity ratio | 83.5 % | 83.4 % | 83.1 % | 82.9 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | -1535.0 % | ||||
Liquidity | |||||
Quick ratio | 6.0 | 6.0 | 5.9 | 5.9 | 5.8 |
Current ratio | 6.0 | 6.0 | 5.9 | 5.9 | 5.8 |
Cash and cash equivalents | 50.55 | 50.46 | 49.44 | 48.98 | 48.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1535.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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