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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: 40105050) is a company from VEJLE. The company recorded a gross profit of 3427.6 kDKK in 2025. The operating profit was 105.5 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conrum Holding A/S's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 430.102 248.05-2 789.132 486.753 427.64
EBIT- 261.85- 284.29-2 833.20- 773.15105.48
Net earnings8 397.9716 612.9322 947.6136 164.4328 837.64
Shareholders equity total70 819.9187 432.84138 066.74259 054.95290 763.87
Balance sheet total (assets)122 280.00137 953.80291 601.02391 823.74343 012.75
Net debt50 266.6049 798.14147 415.39126 244.4549 807.92
Profitability
EBIT-%
ROA9.1 %14.7 %13.9 %13.1 %9.3 %
ROE12.6 %21.0 %20.4 %18.2 %10.5 %
ROI9.2 %14.7 %14.1 %13.3 %9.4 %
Economic value added (EVA)-5 869.30-6 328.68-9 215.93-15 002.28-19 289.62
Solvency
Equity ratio98.8 %99.6 %64.5 %79.6 %99.3 %
Gearing71.6 %57.2 %107.5 %48.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.111.60.41.85.1
Current ratio1.111.60.41.85.1
Cash and cash equivalents439.02238.09954.61267.03192.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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