CONMED DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34092052
Naverland 2, 2600 Glostrup
infoDK@conmed.com
tel: 43636461

Company information

Official name
CONMED DENMARK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About CONMED DENMARK ApS

CONMED DENMARK ApS (CVR number: 34092052) is a company from ALBERTSLUND. The company recorded a gross profit of 6628.4 kDKK in 2023. The operating profit was 2398.3 kDKK, while net earnings were 1894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONMED DENMARK ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 812.415 377.026 640.296 311.676 628.41
EBIT4 125.34181.622 239.581 797.732 398.32
Net earnings11 228.822 862.867 627.081 403.361 894.11
Shareholders equity total16 225.4515 088.3115 215.3916 618.7418 512.85
Balance sheet total (assets)22 766.2423 853.8022 248.6024 142.8922 073.51
Net debt-89.08270.143 689.652 393.31-1 100.10
Profitability
EBIT-%
ROA56.4 %12.2 %35.4 %7.8 %10.7 %
ROE71.2 %18.3 %50.3 %8.8 %10.8 %
ROI66.3 %15.0 %43.2 %9.0 %12.3 %
Economic value added (EVA)2 969.5835.071 539.221 086.311 543.27
Solvency
Equity ratio71.3 %63.3 %68.4 %68.8 %83.9 %
Gearing19.4 %17.7 %27.4 %24.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.91.01.8
Current ratio1.40.90.91.11.9
Cash and cash equivalents3 244.922 405.00480.211 688.051 604.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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