CONVERSIO ApS — Credit Rating and Financial Key Figures

CVR number: 34481016
Søren Frichs Vej 36 M, 8230 Åbyhøj
hello@conversio.dk
tel: 70666500
www.conversio.dk

Credit rating

Company information

Official name
CONVERSIO ApS
Personnel
41 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon741200

About CONVERSIO ApS

CONVERSIO ApS (CVR number: 34481016) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was -370.1 kDKK, while net earnings were -363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONVERSIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 551.4715 326.5617 583.5914 768.0416 224.19
EBIT875.712 275.351 111.81- 270.70- 370.11
Net earnings673.481 803.37840.51- 199.02- 363.26
Shareholders equity total807.752 611.121 651.63652.62289.35
Balance sheet total (assets)6 877.437 304.394 491.183 614.948 697.31
Net debt-2 046.98-1 749.33-1 419.50- 730.72- 623.38
Profitability
EBIT-%
ROA17.7 %32.8 %20.3 %-2.8 %-4.6 %
ROE143.0 %105.5 %39.4 %-17.3 %-77.1 %
ROI128.5 %129.8 %50.0 %-18.9 %-52.5 %
Economic value added (EVA)693.201 842.24849.16- 317.11- 340.58
Solvency
Equity ratio11.7 %35.7 %36.8 %18.1 %3.3 %
Gearing3.3 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.30.70.6
Current ratio1.01.31.30.70.6
Cash and cash equivalents2 046.981 835.811 419.50730.721 128.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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