CONZ MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32931642
Ladegårdsgade 4, 9000 Aalborg

Credit rating

Company information

Official name
CONZ MEDIA ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
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About CONZ MEDIA ApS

CONZ MEDIA ApS (CVR number: 32931642) is a company from AALBORG. The company recorded a gross profit of 32.2 mDKK in 2023. The operating profit was 19.5 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONZ MEDIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 021.6917 031.0214 582.9239 944.1132 243.90
EBIT7 417.2110 692.188 237.9629 458.5119 515.24
Net earnings5 788.798 104.996 388.8022 517.3915 298.45
Shareholders equity total1 915.498 220.476 809.2722 626.665 425.12
Balance sheet total (assets)10 379.4913 973.219 650.3433 569.2218 636.08
Net debt- 630.92-5 408.57-4 222.62-22 263.39-9 219.83
Profitability
EBIT-%
ROA112.0 %88.8 %70.5 %136.9 %77.3 %
ROE407.2 %159.9 %85.0 %153.0 %109.1 %
ROI204.7 %147.4 %109.1 %200.0 %114.8 %
Economic value added (EVA)5 765.438 487.036 274.8522 843.2015 183.72
Solvency
Equity ratio18.5 %58.8 %70.6 %67.4 %29.1 %
Gearing224.0 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.43.01.4
Current ratio1.22.53.43.01.4
Cash and cash equivalents4 921.795 408.574 222.6222 263.3916 162.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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