KONMAS ApS — Credit Rating and Financial Key Figures

CVR number: 29131724
Jersie Kystvej 7, 2680 Solrød Strand
tel: 71789030
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Credit rating

Company information

Official name
KONMAS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KONMAS ApS

KONMAS ApS (CVR number: 29131724) is a company from SOLRØD. The company recorded a gross profit of 7605.5 kDKK in 2024. The operating profit was 4972.8 kDKK, while net earnings were 3888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. KONMAS ApS's liquidity measured by quick ratio was 6.4 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
2022
2023
2024
Volume
Net sales
Gross profit5 597.066 404.864 842.923 644.297 605.51
EBIT2 521.263 654.071 791.861 294.424 972.81
Net earnings1 944.072 830.301 388.971 004.553 888.39
Shareholders equity total6 094.666 924.964 313.933 818.477 706.86
Balance sheet total (assets)8 361.648 028.215 657.214 627.4310 511.10
Net debt-2 327.95-3 856.03-1 948.21-1 847.61-4 399.72
Profitability
EBIT-%
ROA30.2 %44.6 %26.2 %25.2 %65.9 %
ROE31.8 %43.5 %24.7 %24.7 %67.5 %
ROI40.6 %55.6 %30.3 %29.6 %84.5 %
Economic value added (EVA)1 652.112 539.941 046.22762.573 681.92
Solvency
Equity ratio72.9 %86.3 %76.3 %82.5 %73.3 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.32.44.66.4
Current ratio3.35.32.54.86.4
Cash and cash equivalents2 327.953 856.032 448.211 847.614 399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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