CONMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONMARK ApS
CONMARK ApS (CVR number: 29923329) is a company from HEDENSTED. The company recorded a gross profit of 245 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONMARK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.33 | 175.25 | 211.65 | 272.48 | 244.97 |
EBIT | 127.99 | 158.54 | 188.43 | 217.58 | -55.60 |
Net earnings | 93.28 | 147.46 | - 102.84 | 400.89 | - 189.09 |
Shareholders equity total | - 426.32 | - 278.86 | - 381.71 | 548.99 | 359.91 |
Balance sheet total (assets) | 611.96 | 1 327.08 | 1 130.66 | 2 117.78 | 596.62 |
Net debt | 513.16 | 354.08 | 530.04 | 81.70 | - 124.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 15.0 % | 13.8 % | 33.1 % | -10.9 % |
ROE | 27.8 % | 15.2 % | -8.4 % | 47.7 % | -41.6 % |
ROI | 16.2 % | 15.2 % | 14.0 % | 34.7 % | -12.3 % |
Economic value added (EVA) | 97.77 | 98.29 | 68.42 | 113.37 | - 141.78 |
Solvency | |||||
Equity ratio | -41.1 % | -17.4 % | -25.2 % | 25.9 % | 60.3 % |
Gearing | -242.6 % | -562.6 % | -393.3 % | 256.7 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 1.0 | 1.3 |
Current ratio | 0.6 | 0.8 | 0.7 | 1.0 | 1.3 |
Cash and cash equivalents | 521.22 | 1 214.93 | 971.08 | 1 327.64 | 220.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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