Convest ApS — Credit Rating and Financial Key Figures

CVR number: 36931507
Ildervej 20 A, 8270 Højbjerg

Company information

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

About Convest ApS

Convest ApS (CVR number: 36931507) is a company from AARHUS. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was -159.5 kDKK, while net earnings were 1390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales-1 611.00-33 423.00
Gross profit-1 602.00-33 559.00- 322.0062.00128.63
EBIT-1 602.00-33 559.00- 322.0028.00- 159.50
Net earnings4 303.00-33 917.00-3 408.006 302.001 390.08
Shareholders equity total68 719.0059 576.0056 048.0062 230.0063 500.34
Balance sheet total (assets)76 980.0065 226.0061 706.0066 979.0076 394.66
Net debt-37 002.00-59 526.00-59 865.00-65 302.00-47 487.42
Profitability
EBIT-%
ROA8.4 %-40.6 %4.0 %10.1 %10.8 %
ROE6.3 %-52.9 %-5.9 %10.7 %2.2 %
ROI9.0 %-45.0 %4.4 %10.9 %8.2 %
Economic value added (EVA)-4 513.01-37 012.13-3 315.69-2 788.41-3 240.30
Solvency
Equity ratio89.3 %91.3 %90.8 %92.9 %83.1 %
Gearing15.7 %
Relative net indebtedness %1784.0 %161.2 %
Liquidity
Quick ratio8.510.810.914.14.7
Current ratio8.510.810.914.14.7
Cash and cash equivalents37 002.0059 526.0059 865.0065 302.0057 487.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1594.6 %8.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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