ConAmore ApS — Credit Rating and Financial Key Figures

CVR number: 42758663
Platanvej 3 A, 8240 Risskov

Credit rating

Company information

Official name
ConAmore ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ConAmore ApS

ConAmore ApS (CVR number: 42758663) is a company from AARHUS. The company recorded a gross profit of 2061.4 kDKK in 2024. The operating profit was 593.9 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. ConAmore ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit1 396.721 935.982 061.37
EBIT243.70619.55593.89
Net earnings29.46210.81149.96
Shareholders equity total69.46280.27430.23
Balance sheet total (assets)8 698.789 184.399 432.32
Net debt5 157.74373.71490.17
Profitability
EBIT-%
ROA2.8 %6.9 %6.4 %
ROE42.4 %120.6 %42.2 %
ROI4.6 %20.5 %64.2 %
Economic value added (EVA)164.75480.70446.13
Solvency
Equity ratio0.8 %3.1 %4.6 %
Gearing7488.9 %140.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents44.1021.0363.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.56%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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