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

CVR number: 40105050
Bugattivej 12, 7100 Vejle

Company information

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

About Conrum Holding A/S

Conrum Holding A/S (CVR number: 40105050K) is a company from VEJLE. The company recorded a gross profit of 224.7 mDKK in 2025. The operating profit was 71.9 mDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit72 936.8991 984.48145 384.47255 558.55224 655.17
EBIT18 310.4530 189.1449 098.8681 683.9671 922.78
Net earnings8 397.9716 612.9318 094.9936 164.4328 837.64
Shareholders equity total70 819.9187 432.84231 533.99259 577.02291 285.93
Balance sheet total (assets)363 039.82430 868.76866 190.22994 030.731 065 820.89
Net debt114 122.97120 621.58187 602.40206 210.18156 552.18
Profitability
EBIT-%
ROA5.5 %7.6 %7.7 %9.0 %7.0 %
ROE12.6 %21.0 %11.3 %14.7 %10.5 %
ROI6.1 %8.4 %8.5 %9.9 %7.6 %
Economic value added (EVA)- 792.485 495.0614 513.5219 741.145 475.20
Solvency
Equity ratio34.0 %32.9 %33.2 %32.1 %33.1 %
Gearing161.8 %138.5 %83.3 %79.6 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.4
Current ratio0.50.40.60.50.5
Cash and cash equivalents480.27436.705 381.05461.97267.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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