CONGLOMERATE ApS — Credit Rating and Financial Key Figures

CVR number: 35469532
Nicoline Kochs Plads 11, 8000 Aarhus C
info@conglomerateaps.dk
tel: 51515196

Credit rating

Company information

Official name
CONGLOMERATE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CONGLOMERATE ApS

CONGLOMERATE ApS (CVR number: 35469532) is a company from AARHUS. The company recorded a gross profit of -264.5 kDKK in 2024. The operating profit was -370.9 kDKK, while net earnings were -293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONGLOMERATE ApS's liquidity measured by quick ratio was 1.3 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 profit-39.85-83.83- 135.75-89.10- 264.50
EBIT- 708.37- 696.24- 762.09-94.43- 370.89
Net earnings870.03- 192.94-32.4310 981.54- 293.16
Shareholders equity total3 720.142 877.202 544.7812 876.3211 783.15
Balance sheet total (assets)3 739.222 889.272 568.3112 899.8912 064.56
Net debt- 293.52- 542.14-67.77-22.82143.63
Profitability
EBIT-%
ROA21.2 %-6.0 %-2.2 %141.8 %-2.9 %
ROE23.8 %-5.8 %-1.2 %142.4 %-2.4 %
ROI21.2 %-6.0 %-2.2 %142.0 %-2.9 %
Economic value added (EVA)- 721.66- 704.76- 694.34-14.3470.67
Solvency
Equity ratio99.5 %99.6 %99.1 %99.8 %97.7 %
Gearing0.5 %0.4 %0.4 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.265.713.612.51.3
Current ratio26.265.713.612.51.3
Cash and cash equivalents312.60553.0478.2733.5968.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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