CON-MEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89457912
Svanemøllevej 25, 2100 København Ø
regnskab@valdal.com
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Company information

Official name
CON-MEC HOLDING ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About CON-MEC HOLDING ApS

CON-MEC HOLDING ApS (CVR number: 89457912) is a company from KØBENHAVN. The company recorded a gross profit of 3014.1 kDKK in 2024. The operating profit was 2735.9 kDKK, while net earnings were 6149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CON-MEC HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit1 052.00-2 998.001 261.00397.003 014.06
EBIT749.00-3 181.00978.00111.002 735.88
Net earnings1 749.002 259.00-3 404.003 608.006 149.10
Shareholders equity total47 770.0049 915.0046 197.0047 104.0045 853.81
Balance sheet total (assets)56 017.0057 454.0053 159.0052 942.0056 789.21
Net debt-39 504.00-19 966.00-20 277.00-20 646.00-23 648.15
Profitability
EBIT-%
ROA4.7 %5.4 %1.9 %8.4 %14.5 %
ROE3.7 %4.6 %-7.1 %7.7 %13.2 %
ROI5.0 %5.7 %2.0 %8.6 %15.6 %
Economic value added (EVA)-2 023.75-5 081.97-1 681.77-2 433.63- 358.96
Solvency
Equity ratio85.3 %86.9 %86.9 %89.0 %80.7 %
Gearing9.9 %8.9 %8.9 %8.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.513.514.525.94.1
Current ratio13.513.514.525.94.1
Cash and cash equivalents44 244.0024 394.0024 397.0024 493.0027 216.63
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:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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