CONVENIENCE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31500826
Store Kongensgade 81 C, 1264 København K
cmo@conveniencegruppen.dk
tel: 20476023

Credit rating

Company information

Official name
CONVENIENCE GRUPPEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONVENIENCE GRUPPEN ApS

CONVENIENCE GRUPPEN ApS (CVR number: 31500826) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2021. The operating profit was -51.3 kDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 498.6 %, which can be considered excellent and Return on Equity (ROE) was 506.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONVENIENCE GRUPPEN ApS's liquidity measured by quick ratio was 8.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 243.42186.31- 107.98- 114.01-51.25
EBIT1 094.26- 207.37- 187.43- 134.26-51.25
Net earnings916.09- 114.061 809.55832.5838 940.45
Shareholders equity total665.0751.012 755.652 588.2312 799.50
Balance sheet total (assets)1 407.60712.092 921.072 786.6812 840.00
Net debt262.00-88.84- 654.95- 631.04- 344.84
Profitability
EBIT-%
ROA107.4 %-11.7 %100.6 %26.7 %498.6 %
ROE175.3 %-31.9 %128.9 %31.2 %506.1 %
ROI162.9 %-21.3 %121.6 %27.4 %502.8 %
Economic value added (EVA)957.94- 207.51- 188.09-35.3740.16
Solvency
Equity ratio47.2 %7.2 %94.3 %92.9 %99.7 %
Gearing39.4 %18.5 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.916.87.98.7
Current ratio1.60.916.87.98.7
Cash and cash equivalents98.27670.39631.04350.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:498.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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