CONWIN ApS — Credit Rating and Financial Key Figures

CVR number: 25713699
Wegeners Vej 1, 4300 Holbæk

Company information

Official name
CONWIN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CONWIN ApS

CONWIN ApS (CVR number: 25713699) is a company from HOLBÆK. The company recorded a gross profit of 247.6 kDKK in 2024. The operating profit was 211.2 kDKK, while net earnings were 1049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONWIN ApS's liquidity measured by quick ratio was 14.7 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
Gross profit61.1336.760.09- 113.92247.57
EBIT-83.55-52.74-65.24- 199.35211.16
Net earnings1 546.102 793.03- 126.721 143.391 049.08
Shareholders equity total9 532.3311 325.3610 537.6411 457.0611 920.76
Balance sheet total (assets)11 371.5512 941.8812 091.0613 665.9012 206.93
Net debt523.71-1 128.35-1 099.11- 665.96-2 924.51
Profitability
EBIT-%
ROA14.9 %23.2 %2.2 %9.3 %13.1 %
ROE17.5 %26.8 %-1.2 %10.4 %9.0 %
ROI15.2 %23.3 %2.2 %9.4 %13.1 %
Economic value added (EVA)- 591.91- 618.97- 712.21- 825.71- 535.07
Solvency
Equity ratio83.8 %87.5 %87.2 %83.8 %97.7 %
Gearing18.2 %13.7 %14.1 %19.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.829.820.94.214.7
Current ratio6.130.121.14.214.9
Cash and cash equivalents1 212.162 677.932 589.592 840.703 153.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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