CONVATEC DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31477093
Transformervej 14, 2860 Søborg

Credit rating

Company information

Official name
CONVATEC DENMARK A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONVATEC DENMARK A/S

CONVATEC DENMARK A/S (CVR number: 31477093) is a company from GLADSAXE. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 2225 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. CONVATEC DENMARK A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 905.0017 958.0022 128.0022 645.0019 664.00
EBIT15 905.0017 958.0022 128.002 465.002 225.00
Net earnings-42 644.00-19 151.00589 575.0010 510 320.00438.00
Shareholders equity total1 196 629.001 177 534.001 167 210.00127 558.00128 263.00
Balance sheet total (assets)2 729 516.002 633 648.002 604 102.00226 018.00192 127.00
Net debt74 189.0051 402.00
Profitability
EBIT-%
ROA0.6 %0.7 %0.8 %744.3 %1.7 %
ROE-3.5 %-1.6 %50.3 %1623.5 %0.3 %
ROI0.6 %0.7 %0.8 %750.5 %1.8 %
Economic value added (EVA)-46 360.98-42 172.61-37 043.08-56 616.75- 533 455.14
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %66.8 %
Gearing58.9 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.0
Current ratio2.33.0
Cash and cash equivalents902.001 210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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