Convest ApS — Credit Rating and Financial Key Figures

CVR number: 36931507
Ildervej 20 A, 8270 Højbjerg

Credit rating

Company information

Official name
Convest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Convest ApS

Convest ApS (CVR number: 36931507K) is a company from AARHUS. The company recorded a gross profit of 52.5 mDKK in 2018. The operating profit was 3586 kDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Convest ApS's liquidity measured by quick ratio was 40.3 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
2015
2016
2017
2018
Volume
Net sales
Gross profit60 173.0071 215.0060 725.0052 502.00
EBIT9 836.0017 012.005 294.003 586.00
Net earnings4 427.002 011.00618.0050 352.00
Shareholders equity total55 146.0063 924.0064 676.00115 057.00
Balance sheet total (assets)203 270.00212 551.00210 386.00117 253.00
Net debt117 560.00106 520.00107 633.00-58 562.00
Profitability
EBIT-%
ROA4.9 %8.5 %2.7 %33.5 %
ROE13.4 %5.9 %1.7 %97.1 %
ROI5.6 %9.8 %3.1 %36.5 %
Economic value added (EVA)7 565.622 760.81-4 206.41-7 188.19
Solvency
Equity ratio31.0 %30.1 %30.7 %98.1 %
Gearing224.8 %174.0 %172.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.640.3
Current ratio0.91.11.140.3
Cash and cash equivalents6 407.004 734.004 192.0058 562.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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