Conrum A/S — Credit Rating and Financial Key Figures

CVR number: 16148040
Amerikavej 1, Taulov 7000 Fredericia
tel: 70203566

Credit rating

Company information

Official name
Conrum A/S
Personnel
187 persons
Established
1992
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon773990

About Conrum A/S

Conrum A/S (CVR number: 16148040) is a company from FREDERICIA. The company recorded a gross profit of 224.2 mDKK in 2024. The operating profit was 94.5 mDKK, while net earnings were 57.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Conrum A/S's liquidity measured by quick ratio was 0.4 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 profit65 125.4073 408.7794 536.38118 420.98224 217.96
EBIT22 419.5423 228.6234 873.7652 956.5694 479.39
Net earnings15 590.9515 638.6823 757.1931 503.7857 474.17
Shareholders equity total73 188.5588 827.23104 584.42131 088.21223 586.40
Balance sheet total (assets)267 827.78331 340.52402 124.88496 655.85835 902.90
Net debt39 103.1864 557.9575 448.3160 124.2181 264.17
Profitability
EBIT-%
ROA9.4 %7.8 %9.5 %11.8 %14.5 %
ROE23.0 %19.3 %24.6 %26.7 %32.4 %
ROI10.8 %8.7 %10.6 %13.4 %16.3 %
Economic value added (EVA)14 401.3414 494.2722 925.4636 536.6867 224.76
Solvency
Equity ratio28.2 %27.5 %26.9 %27.0 %27.5 %
Gearing53.5 %72.7 %72.3 %46.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.4
Current ratio0.40.50.40.50.5
Cash and cash equivalents62.1841.25198.61681.23194.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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