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CONGLOMERATE ApS — Credit Rating and Financial Key Figures

CVR number: 35469532
Nicoline Kochs Plads 11, 8000 Aarhus C
Free credit report Annual report

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 24.6 kDKK in 2025. The operating profit was -317.8 kDKK, while net earnings were -552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 10.6 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 profit-83.83- 135.75-89.10- 264.5024.59
EBIT- 696.24- 762.09-94.43- 370.89- 317.84
Net earnings- 192.94-32.4310 981.54- 293.16- 552.76
Shareholders equity total2 877.202 544.7812 876.3211 783.159 630.39
Balance sheet total (assets)2 889.272 568.3112 899.8912 064.569 684.06
Net debt- 542.14-67.77-22.82143.63- 155.42
Profitability
EBIT-%
ROA-6.0 %-2.2 %141.8 %-2.9 %-5.6 %
ROE-5.8 %-1.2 %142.4 %-2.4 %-5.2 %
ROI-6.0 %-2.2 %142.0 %-2.9 %-5.6 %
Economic value added (EVA)- 871.58- 870.81- 202.19- 938.49- 853.46
Solvency
Equity ratio99.6 %99.1 %99.8 %97.7 %99.4 %
Gearing0.4 %0.4 %0.1 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.713.612.51.310.6
Current ratio65.713.612.51.310.6
Cash and cash equivalents553.0478.2733.5968.30156.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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