CONAVA ApS

CVR number: 33763301
Låsbygade 42, 6000 Kolding
tel: 70223243

Credit rating

Company information

Official name
CONAVA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CONAVA ApS

CONAVA ApS (CVR number: 33763301) is a company from KOLDING. The company recorded a gross profit of 1589.7 kDKK in 2021. The operating profit was 1589.7 kDKK, while net earnings were 1291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. CONAVA ApS's liquidity measured by quick ratio was 3.1 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
20172018201920202021
Volume
Net sales
Gross profit313.64-11.2081.671 443.811 589.71
EBIT313.64-11.2081.671 443.811 589.71
Net earnings243.04-3.9653.131 146.941 291.95
Shareholders equity total459.73455.77508.901 255.841 747.79
Balance sheet total (assets)599.201 604.481 700.662 976.222 594.83
Net debt- 521.89167.92789.98162.39164.42
Profitability
EBIT-%
ROA29.7 %-0.2 %6.7 %64.8 %60.7 %
ROE71.9 %-0.9 %11.0 %130.0 %86.0 %
ROI32.9 %-0.2 %6.8 %77.2 %79.2 %
Economic value added (EVA)326.22-5.6187.921 119.161 219.03
Solvency
Equity ratio76.7 %28.4 %29.9 %42.2 %67.4 %
Gearing248.5 %227.8 %79.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.41.41.73.1
Current ratio4.31.41.41.73.1
Cash and cash equivalents521.89964.83369.34839.1299.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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