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

CVR number: 31477093
Transformervej 14, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
CONVATEC DENMARK A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry

About CONVATEC DENMARK A/S

CONVATEC DENMARK A/S (CVR number: 31477093) is a company from GLADSAXE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 1232 kDKK, while net earnings were 1239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONVATEC DENMARK A/S's liquidity measured by quick ratio was 7.8 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 profit17 958.0022 128.0022 645.0019 664.0017 799.00
EBIT17 958.0022 128.0022 645.002 225.001 232.00
Net earnings-19 151.00589 575.0010 510 320.00438.001 239.00
Shareholders equity total1 177 534.001 167 210.00127 558.00128 263.0087 766.00
Balance sheet total (assets)2 633 648.002 604 102.00226 018.00192 127.00100 619.00
Net debt51 402.002 035.00
Profitability
EBIT-%
ROA0.7 %0.8 %1.6 %1.7 %1.5 %
ROE-1.6 %50.3 %1623.5 %0.3 %1.1 %
ROI0.7 %0.8 %1.6 %1.7 %1.6 %
Economic value added (EVA)-42 172.61-37 043.08-36 007.30-3 364.32-8 130.75
Solvency
Equity ratio100.0 %100.0 %100.0 %66.8 %87.2 %
Gearing41.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.8
Current ratio3.07.8
Cash and cash equivalents1 210.001 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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