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Conrum A/S — Credit Rating and Financial Key Figures

CVR number: 16148040
Bugattivej 12, 7100 Vejle
tel: 70203566
Free credit report Annual report

Company information

Official name
Conrum A/S
Personnel
155 persons
Established
1992
Company form
Limited company
Industry

About Conrum A/S

Conrum A/S (CVR number: 16148040) is a company from VEJLE. The company recorded a gross profit of 221.2 mDKK in 2025. The operating profit was 83.8 mDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Conrum A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit73 408.7794 536.38118 420.98253 071.80221 227.53
EBIT23 228.6234 873.7652 956.5694 479.3983 839.57
Net earnings15 638.6823 757.1931 503.7857 474.1746 050.75
Shareholders equity total88 827.23104 584.42131 088.21223 586.40187 247.63
Balance sheet total (assets)331 340.52402 124.88496 655.85835 902.90919 149.20
Net debt64 557.9575 448.3160 124.2181 264.17109 203.44
Profitability
EBIT-%
ROA7.8 %9.5 %11.8 %14.5 %9.6 %
ROE19.3 %24.6 %26.7 %32.4 %22.4 %
ROI8.7 %10.6 %13.4 %16.3 %10.6 %
Economic value added (EVA)6 569.2212 039.6923 888.2251 817.8527 851.42
Solvency
Equity ratio27.5 %26.9 %27.0 %27.5 %21.1 %
Gearing72.7 %72.3 %46.4 %36.4 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.3
Current ratio0.50.40.50.50.4
Cash and cash equivalents41.25198.61681.23194.9474.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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