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: 40105050) is a company from FREDERICIA. The company recorded a gross profit of 2486.8 kDKK in 2024. The operating profit was -773.1 kDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Conrum Holding A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 277.622 430.102 248.05-2 789.132 486.75
EBIT- 351.79- 261.85- 284.29-2 833.20- 773.15
Net earnings7 522.038 397.9716 612.9322 947.6136 164.43
Shareholders equity total62 421.9470 819.9187 432.84138 066.74259 054.95
Balance sheet total (assets)113 642.02122 280.00137 953.80291 601.02391 823.74
Net debt47 137.2050 266.6049 798.14147 415.39126 244.45
Profitability
EBIT-%
ROA8.9 %9.1 %14.7 %13.9 %13.1 %
ROE12.8 %12.6 %21.0 %20.4 %18.2 %
ROI9.0 %9.2 %14.7 %14.1 %13.3 %
Economic value added (EVA)2 205.962 316.472 291.3689.122 834.75
Solvency
Equity ratio98.9 %98.8 %99.6 %64.5 %79.6 %
Gearing80.6 %71.6 %57.2 %107.5 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.111.60.41.8
Current ratio3.21.111.60.41.8
Cash and cash equivalents3 172.84439.02238.09954.61267.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-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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