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CONWIN ApS — Credit Rating and Financial Key Figures

CVR number: 25713699
Wegeners Vej 1, 4300 Holbæk
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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 -71.4 kDKK in 2025. The operating profit was -277.8 kDKK, while net earnings were 2759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 22.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.760.09- 113.92247.57-71.37
EBIT-52.74-65.24- 199.35211.16- 277.84
Net earnings2 793.03- 126.721 143.391 049.082 759.83
Shareholders equity total11 325.3610 537.6411 457.0611 920.7614 205.92
Balance sheet total (assets)12 941.8812 091.0613 665.9012 206.9314 430.14
Net debt-1 128.35-1 099.11- 665.96-2 924.51-4 951.92
Profitability
EBIT-%
ROA23.2 %2.2 %9.3 %13.1 %21.1 %
ROE26.8 %-1.2 %10.4 %9.0 %21.1 %
ROI23.3 %2.2 %9.4 %13.1 %21.2 %
Economic value added (EVA)- 618.97- 712.21- 825.71- 535.07- 859.16
Solvency
Equity ratio87.5 %87.2 %83.8 %97.7 %98.4 %
Gearing13.7 %14.1 %19.0 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.820.94.214.722.9
Current ratio30.121.14.214.923.1
Cash and cash equivalents2 677.932 589.592 840.703 153.055 125.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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