CONWOOD DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31761875
Poppelvænget 4, Skovsø 4200 Slagelse
larsenh4@gmail.com
tel: 21274550

Credit rating

Company information

Official name
CONWOOD DANMARK ApS
Personnel
1 person
Established
2008
Domicile
Skovsø
Company form
Private limited company
Industry

About CONWOOD DANMARK ApS

CONWOOD DANMARK ApS (CVR number: 31761875) is a company from SLAGELSE. The company recorded a gross profit of -89.5 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were 541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONWOOD DANMARK ApS's liquidity measured by quick ratio was 117.9 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
Gross profit-74.49- 156.87-89.32-58.48-89.50
EBIT- 134.49- 216.87- 149.32- 118.48- 149.50
Net earnings335.14858.99- 770.32678.64540.96
Shareholders equity total5 988.416 792.116 021.786 700.425 531.38
Balance sheet total (assets)6 080.357 076.446 108.676 765.685 583.31
Net debt-6 018.15-7 005.44-5 685.20-6 518.98-5 527.90
Profitability
EBIT-%
ROA7.3 %17.9 %5.8 %13.5 %11.3 %
ROE5.7 %13.4 %-12.0 %10.7 %8.8 %
ROI7.3 %18.3 %5.9 %13.6 %11.3 %
Economic value added (EVA)- 104.82- 166.39- 102.33- 105.83- 124.09
Solvency
Equity ratio98.5 %96.0 %98.6 %99.0 %99.1 %
Gearing0.4 %1.0 %1.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio130.784.570.3134.1117.9
Current ratio130.784.570.3134.1117.9
Cash and cash equivalents6 043.457 073.605 756.096 551.235 557.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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