Conrum Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64 573.73 | 72 936.89 | 91 984.48 | 145 384.47 | 226 704.71 |
EBIT | 16 657.42 | 18 310.45 | 30 189.14 | 49 098.86 | 81 683.96 |
Net earnings | 7 522.03 | 8 397.97 | 16 612.93 | 18 094.99 | 36 164.43 |
Shareholders equity total | 62 421.94 | 70 819.91 | 87 432.84 | 231 533.99 | 259 577.02 |
Balance sheet total (assets) | 307 975.26 | 363 039.82 | 430 868.76 | 866 190.22 | 994 030.73 |
Net debt | 85 934.39 | 114 122.97 | 120 621.58 | 187 602.40 | 206 210.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.5 % | 7.6 % | 7.7 % | 9.0 % |
ROE | 12.8 % | 12.6 % | 21.0 % | 11.3 % | 14.7 % |
ROI | 6.7 % | 6.1 % | 8.4 % | 8.5 % | 9.9 % |
Economic value added (EVA) | 8 470.98 | 9 805.06 | 18 915.85 | 29 455.84 | 44 014.59 |
Solvency | |||||
Equity ratio | 37.5 % | 34.0 % | 32.9 % | 33.2 % | 32.1 % |
Gearing | 142.8 % | 161.8 % | 138.5 % | 83.3 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 3 235.02 | 480.27 | 436.70 | 5 381.05 | 461.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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