Conformo Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 40795871
Vestermøllevej 18, 8800 Viborg

Credit rating

Company information

Official name
Conformo Sourcing ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Conformo Sourcing ApS

Conformo Sourcing ApS (CVR number: 40795871) is a company from VIBORG. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Conformo Sourcing ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
Volume
Net sales
Gross profit77.57-8.81
EBIT8.48-8.81
Net earnings2.39-7.19
Shareholders equity total42.3935.20
Balance sheet total (assets)79.4349.90
Net debt-68.74-36.32
Profitability
EBIT-%
ROA10.7 %-13.6 %
ROE5.6 %-18.5 %
ROI20.0 %-22.7 %
Economic value added (EVA)6.02-5.55
Solvency
Equity ratio53.4 %70.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.4
Current ratio2.13.4
Cash and cash equivalents68.7436.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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