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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 277.62 | 2 430.10 | 2 248.05 | -2 789.13 | 2 486.75 |
EBIT | - 351.79 | - 261.85 | - 284.29 | -2 833.20 | - 773.15 |
Net earnings | 7 522.03 | 8 397.97 | 16 612.93 | 22 947.61 | 36 164.43 |
Shareholders equity total | 62 421.94 | 70 819.91 | 87 432.84 | 138 066.74 | 259 054.95 |
Balance sheet total (assets) | 113 642.02 | 122 280.00 | 137 953.80 | 291 601.02 | 391 823.74 |
Net debt | 47 137.20 | 50 266.60 | 49 798.14 | 147 415.39 | 126 244.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 9.1 % | 14.7 % | 13.9 % | 13.1 % |
ROE | 12.8 % | 12.6 % | 21.0 % | 20.4 % | 18.2 % |
ROI | 9.0 % | 9.2 % | 14.7 % | 14.1 % | 13.3 % |
Economic value added (EVA) | 2 205.96 | 2 316.47 | 2 291.36 | 89.12 | 2 834.75 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 99.6 % | 64.5 % | 79.6 % |
Gearing | 80.6 % | 71.6 % | 57.2 % | 107.5 % | 48.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.1 | 11.6 | 0.4 | 1.8 |
Current ratio | 3.2 | 1.1 | 11.6 | 0.4 | 1.8 |
Cash and cash equivalents | 3 172.84 | 439.02 | 238.09 | 954.61 | 267.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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