Conrum Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40105050
Amerikavej 1, Taulov 7000 Fredericia

Company information

Official name
Conrum Holding A/S
Personnel
2 persons
Established
2018
Domicile
Taulov
Company form
Limited company
Industry

About Conrum Holding A/S

Conrum Holding A/S (CVR number: 40105050K) is a company from FREDERICIA. The company recorded a gross profit of 226.7 mDKK in 2024. The operating profit was 81.7 mDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 Holding 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 profit64 573.7372 936.8991 984.48145 384.47226 704.71
EBIT16 657.4218 310.4530 189.1449 098.8681 683.96
Net earnings7 522.038 397.9716 612.9318 094.9936 164.43
Shareholders equity total62 421.9470 819.9187 432.84231 533.99259 577.02
Balance sheet total (assets)307 975.26363 039.82430 868.76866 190.22994 030.73
Net debt85 934.39114 122.97120 621.58187 602.40206 210.18
Profitability
EBIT-%
ROA5.9 %5.5 %7.6 %7.7 %9.0 %
ROE12.8 %12.6 %21.0 %11.3 %14.7 %
ROI6.7 %6.1 %8.4 %8.5 %9.9 %
Economic value added (EVA)8 470.989 805.0618 915.8529 455.8444 014.59
Solvency
Equity ratio37.5 %34.0 %32.9 %33.2 %32.1 %
Gearing142.8 %161.8 %138.5 %83.3 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.4
Current ratio0.50.50.40.60.5
Cash and cash equivalents3 235.02480.27436.705 381.05461.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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