Convi Food ApS — Credit Rating and Financial Key Figures

CVR number: 39187760
Vandtårnsvej 75, 2860 Søborg

Credit rating

Company information

Official name
Convi Food ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Convi Food ApS

Convi Food ApS (CVR number: 39187760) is a company from GLADSAXE. The company recorded a gross profit of 4784.7 kDKK in 2023. The operating profit was -1880.2 kDKK, while net earnings were -1708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Convi Food ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 089.376 252.467 555.758 004.684 784.74
EBIT-3 191.49117.29858.49720.94-1 880.24
Net earnings-2 748.0069.07472.53829.44-1 708.23
Shareholders equity total-2 398.72-2 329.64-1 857.11-1 034.73-2 843.59
Balance sheet total (assets)20 005.2019 873.0619 471.5919 741.2017 005.42
Net debt11 259.5810 196.326 054.955 591.1910 440.08
Profitability
EBIT-%
ROA-14.7 %0.5 %4.0 %6.8 %-8.1 %
ROE-27.0 %0.3 %2.4 %4.2 %-9.3 %
ROI-24.2 %0.9 %6.7 %11.8 %-13.6 %
Economic value added (EVA)-2 403.03275.07823.14895.74-1 132.33
Solvency
Equity ratio-10.7 %-10.5 %-8.7 %-5.0 %-14.3 %
Gearing-500.3 %-468.9 %-584.3 %-1053.3 %-443.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.61.71.6
Current ratio0.91.61.81.81.8
Cash and cash equivalents741.26726.744 795.705 307.182 159.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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