Confirma Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26326729
Maglebjergvej 6, 2800 Kongens Lyngby
christian@admind.dk
tel: 70201876
www.admind.dk

Company information

Official name
Confirma Danmark A/S
Personnel
15 persons
Established
2001
Company form
Limited company
Industry

About Confirma Danmark A/S

Confirma Danmark A/S (CVR number: 26326729) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5749.9 kDKK in 2024. The operating profit was 1610.1 kDKK, while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Confirma Danmark A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 493.735 149.015 164.805 566.445 749.86
EBIT1 519.541 812.061 819.871 654.971 610.05
Net earnings1 165.411 382.471 370.151 199.721 119.28
Shareholders equity total3 545.162 927.632 999.532 199.253 318.53
Balance sheet total (assets)5 957.165 143.817 577.287 264.5334 398.29
Net debt-2 706.13-1 855.54- 156.57- 442.3128 583.95
Profitability
EBIT-%
ROA29.1 %32.7 %28.6 %22.4 %7.8 %
ROE39.3 %42.7 %46.2 %46.2 %40.6 %
ROI42.1 %45.2 %50.8 %58.9 %9.3 %
Economic value added (EVA)1 148.791 392.081 381.731 116.151 147.04
Solvency
Equity ratio59.5 %56.9 %50.7 %40.2 %9.6 %
Gearing12.0 %14.9 %14.9 %880.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.71.41.20.1
Current ratio2.92.70.80.80.1
Cash and cash equivalents3 132.592 292.78604.88442.31634.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.