Conmedia ApS — Credit Rating and Financial Key Figures

CVR number: 39027615
Tronholmen 5, 8960 Randers SØ

Credit rating

Company information

Official name
Conmedia ApS
Personnel
29 persons
Established
2017
Company form
Private limited company
Industry

About Conmedia ApS

Conmedia ApS (CVR number: 39027615) is a company from RANDERS. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2611.3 kDKK, while net earnings were 1950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Conmedia ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 257.9810 926.1912 691.1312 996.6713 462.13
EBIT3 134.944 490.722 967.053 719.042 611.27
Net earnings2 440.983 488.572 287.982 790.091 950.91
Shareholders equity total1 273.65817.221 755.201 655.292 016.20
Balance sheet total (assets)3 786.392 994.413 978.244 334.635 670.07
Net debt-2 107.52- 837.02-1 202.95- 636.721 926.71
Profitability
EBIT-%
ROA112.6 %132.5 %85.2 %89.4 %52.2 %
ROE193.1 %333.7 %177.9 %163.6 %106.3 %
ROI248.0 %429.8 %230.9 %213.7 %86.7 %
Economic value added (EVA)2 424.273 536.842 304.442 739.721 903.59
Solvency
Equity ratio33.6 %27.3 %44.1 %39.6 %35.6 %
Gearing95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.61.2
Current ratio1.41.21.61.51.2
Cash and cash equivalents2 107.52837.021 202.95636.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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