KONFORM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONFORM A/S
KONFORM A/S (CVR number: 11794343) is a company from KØBENHAVN. The company recorded a gross profit of 572.3 kDKK in 2023. The operating profit was -191 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONFORM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 807.00 | 4 431.00 | 2 729.00 | 942.00 | 572.25 |
EBIT | 287.00 | 46.00 | 190.00 | 62.00 | - 191.03 |
Net earnings | 208.00 | 47.00 | 143.00 | -1.00 | - 141.71 |
Shareholders equity total | 3 128.00 | 3 175.00 | 3 319.00 | 818.00 | 676.21 |
Balance sheet total (assets) | 4 243.00 | 5 173.00 | 3 986.00 | 2 713.00 | 2 807.81 |
Net debt | - 128.00 | -2 487.00 | -2 953.00 | 458.00 | 160.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 1.6 % | 4.5 % | 2.6 % | -5.9 % |
ROE | 6.9 % | 1.5 % | 4.4 % | -0.0 % | -19.0 % |
ROI | 11.2 % | 2.2 % | 6.2 % | 2.9 % | -6.5 % |
Economic value added (EVA) | 54.19 | - 112.95 | 117.27 | 52.50 | -90.90 |
Solvency | |||||
Equity ratio | 73.7 % | 61.4 % | 83.3 % | 30.2 % | 24.1 % |
Gearing | 2.6 % | 2.9 % | 208.9 % | 263.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.5 | 5.7 | 1.3 | 1.2 |
Current ratio | 4.1 | 2.5 | 5.7 | 1.3 | 1.2 |
Cash and cash equivalents | 128.00 | 2 568.00 | 3 050.00 | 1 251.00 | 1 621.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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