Conformo Sourcing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 77.57 | -8.81 |
EBIT | 8.48 | -8.81 |
Net earnings | 2.39 | -7.19 |
Shareholders equity total | 42.39 | 35.20 |
Balance sheet total (assets) | 79.43 | 49.90 |
Net debt | -68.74 | -36.32 |
Profitability | ||
EBIT-% | ||
ROA | 10.7 % | -13.6 % |
ROE | 5.6 % | -18.5 % |
ROI | 20.0 % | -22.7 % |
Economic value added (EVA) | 6.02 | -5.55 |
Solvency | ||
Equity ratio | 53.4 % | 70.5 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 3.4 |
Current ratio | 2.1 | 3.4 |
Cash and cash equivalents | 68.74 | 36.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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