Conscious Convenience ApS — Credit Rating and Financial Key Figures

CVR number: 40713395
Viggo Barfoeds Alle 63, 2750 Ballerup

Company information

Official name
Conscious Convenience ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Conscious Convenience ApS

Conscious Convenience ApS (CVR number: 40713395) is a company from BALLERUP. The company recorded a gross profit of 1322.4 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conscious Convenience ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit182.52498.831 322.38
EBIT182.52498.8351.46
Net earnings-32.06142.37389.0942.63
Shareholders equity total34.61176.98416.63459.26
Balance sheet total (assets)34.61176.98416.63459.26
Net debt-34.61- 176.98- 416.63- 459.26
Profitability
EBIT-%
ROA172.5 %168.1 %11.7 %
ROE-92.6 %134.6 %131.1 %9.7 %
ROI172.5 %168.1 %11.7 %
Economic value added (EVA)142.37389.0940.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents34.61176.98416.63459.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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