Convinz ApS

CVR number: 42189278
Vestre Hougvej 81 B, 5500 Middelfart
jakob.petersen@tidebus.dk
tel: 50898491

Credit rating

Company information

Official name
Convinz ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Convinz ApS

Convinz ApS (CVR number: 42189278) is a company from MIDDELFART. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Convinz ApS's liquidity measured by quick ratio was 18.1 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
20212022
Volume
Net sales
Gross profit-6.06-8.58
EBIT-8.51-8.58
Net earnings-3.793.17
Shareholders equity total136.21139.38
Balance sheet total (assets)145.03146.47
Net debt-26.84-0.30
Profitability
EBIT-%
ROA-2.5 %2.3 %
ROE-2.8 %2.3 %
ROI-2.5 %2.4 %
Economic value added (EVA)-8.51-13.90
Solvency
Equity ratio93.9 %95.2 %
Gearing2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.518.1
Current ratio16.420.6
Cash and cash equivalents30.417.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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