CONMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29923329
Stabelhjørnevej 30, 8721 Daugård

Company information

Official name
CONMARK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.33175.25211.65272.48244.97
EBIT127.99158.54188.43217.58-55.60
Net earnings93.28147.46- 102.84400.89- 189.09
Shareholders equity total- 426.32- 278.86- 381.71548.99359.91
Balance sheet total (assets)611.961 327.081 130.662 117.78596.62
Net debt513.16354.08530.0481.70- 124.72
Profitability
EBIT-%
ROA16.0 %15.0 %13.8 %33.1 %-10.9 %
ROE27.8 %15.2 %-8.4 %47.7 %-41.6 %
ROI16.2 %15.2 %14.0 %34.7 %-12.3 %
Economic value added (EVA)97.7798.2968.42113.37- 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 ratio0.60.80.71.01.3
Current ratio0.60.80.71.01.3
Cash and cash equivalents521.221 214.93971.081 327.64220.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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