CONZ MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32931642
Ladegårdsgade 4, 9000 Aalborg

Company information

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

About CONZ MEDIA ApS

CONZ MEDIA ApS (CVR number: 32931642) is a company from AALBORG. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 6564.2 kDKK, while net earnings were 5493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. CONZ MEDIA ApS's liquidity measured by quick ratio was 3.5 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 profit17 031.0214 582.9239 944.1132 243.9015 224.27
EBIT10 692.188 237.9629 458.5119 515.246 564.18
Net earnings8 104.996 388.8022 517.3915 298.455 493.16
Shareholders equity total8 220.476 809.2722 626.665 425.1210 918.28
Balance sheet total (assets)13 973.219 650.3433 569.2218 636.0815 099.97
Net debt-5 408.57-4 222.62-22 263.39-9 144.34-9 484.63
Profitability
EBIT-%
ROA88.8 %70.5 %136.9 %77.3 %43.3 %
ROE159.9 %85.0 %153.0 %109.1 %67.2 %
ROI147.4 %109.1 %200.0 %114.8 %61.4 %
Economic value added (EVA)8 024.096 003.0722 631.0114 064.994 489.45
Solvency
Equity ratio58.8 %70.6 %67.4 %29.1 %72.3 %
Gearing129.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.01.33.5
Current ratio2.53.43.01.33.5
Cash and cash equivalents5 408.574 222.6222 263.3916 162.579 900.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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