CONVATEC DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 905.00 | 17 958.00 | 22 128.00 | 22 645.00 | 19 664.00 |
EBIT | 15 905.00 | 17 958.00 | 22 128.00 | 2 465.00 | 2 225.00 |
Net earnings | -42 644.00 | -19 151.00 | 589 575.00 | 10 510 320.00 | 438.00 |
Shareholders equity total | 1 196 629.00 | 1 177 534.00 | 1 167 210.00 | 127 558.00 | 128 263.00 |
Balance sheet total (assets) | 2 729 516.00 | 2 633 648.00 | 2 604 102.00 | 226 018.00 | 192 127.00 |
Net debt | 74 189.00 | 51 402.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | 0.8 % | 744.3 % | 1.7 % |
ROE | -3.5 % | -1.6 % | 50.3 % | 1623.5 % | 0.3 % |
ROI | 0.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 56.4 % | 66.8 % |
Gearing | 58.9 % | 41.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | |||
Current ratio | 2.3 | 3.0 | |||
Cash and cash equivalents | 902.00 | 1 210.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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