KONMAS ApS — Credit Rating and Financial Key Figures

CVR number: 29131724
Værkstedvej 10, 2500 Valby
tel: 36467700

Company information

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

About KONMAS ApS

KONMAS ApS (CVR number: 29131724) is a company from KØBENHAVN. The company recorded a gross profit of 3644.3 kDKK in 2023. The operating profit was 1294.4 kDKK, while net earnings were 1004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONMAS ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 750.255 597.066 404.864 842.923 644.29
EBIT731.702 521.263 654.071 791.861 294.42
Net earnings553.321 944.072 830.301 388.971 004.55
Shareholders equity total6 150.586 094.666 924.964 313.933 818.47
Balance sheet total (assets)8 336.028 361.648 028.215 657.214 627.43
Net debt-4 119.19-2 327.95-3 856.03-1 948.21-1 847.61
Profitability
EBIT-%
ROA9.1 %30.2 %44.6 %26.2 %25.2 %
ROE8.9 %31.8 %43.5 %24.7 %24.7 %
ROI11.6 %40.6 %55.6 %30.3 %29.6 %
Economic value added (EVA)413.371 863.992 660.431 242.72914.10
Solvency
Equity ratio73.8 %72.9 %86.3 %76.3 %82.5 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.35.32.44.6
Current ratio2.83.35.32.54.8
Cash and cash equivalents4 119.192 327.953 856.032 448.211 847.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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