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Conmedia ApS — Credit Rating and Financial Key Figures

CVR number: 39027615
Tronholmen 5, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Conmedia ApS
Personnel
31 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 17.7 mDKK in 2025. The operating profit was 5848.1 kDKK, while net earnings were 4311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Conmedia ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 926.1912 691.1312 996.6713 543.6117 682.16
EBIT4 490.722 967.053 719.042 611.275 848.14
Net earnings3 488.572 287.982 790.091 950.914 311.20
Shareholders equity total817.221 755.201 655.292 016.205 377.40
Balance sheet total (assets)2 994.413 978.244 334.635 670.079 950.88
Net debt- 837.02-1 202.95- 636.721 926.711 802.09
Profitability
EBIT-%
ROA132.5 %85.2 %89.4 %52.2 %77.6 %
ROE333.7 %177.9 %163.6 %106.3 %116.6 %
ROI429.8 %230.9 %213.7 %86.7 %95.7 %
Economic value added (EVA)3 430.942 262.382 709.421 928.404 282.60
Solvency
Equity ratio27.3 %44.1 %39.6 %35.6 %54.0 %
Gearing95.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.21.9
Current ratio1.21.61.51.21.9
Cash and cash equivalents837.021 202.95636.729.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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