Conwult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conwult ApS
Conwult ApS (CVR number: 38927884) is a company from ODENSE. The company recorded a gross profit of 191.5 kDKK in 2022. The operating profit was -255.7 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Conwult ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.00 | 428.74 | 717.22 | 1 486.52 | 191.50 |
EBIT | 191.46 | 210.12 | -53.92 | 250.21 | - 255.71 |
Net earnings | 118.21 | 133.70 | -75.08 | 172.93 | - 202.36 |
Shareholders equity total | 168.21 | 301.92 | 226.84 | 399.77 | 197.41 |
Balance sheet total (assets) | 676.53 | 735.13 | 629.18 | 730.87 | 534.64 |
Net debt | -33.52 | - 224.14 | -94.53 | -56.27 | 0.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 29.8 % | -7.9 % | 37.7 % | -40.3 % |
ROE | 70.3 % | 56.9 % | -28.4 % | 55.2 % | -67.8 % |
ROI | 102.5 % | 82.8 % | -16.4 % | 60.6 % | -58.0 % |
Economic value added (EVA) | 140.36 | 148.19 | -50.71 | 187.59 | - 217.32 |
Solvency | |||||
Equity ratio | 24.9 % | 41.1 % | 36.1 % | 54.7 % | 36.9 % |
Gearing | 11.1 % | 6.2 % | 8.1 % | 4.6 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.6 | 2.1 |
Current ratio | 1.1 | 1.4 | 1.6 | 1.6 | 2.1 |
Cash and cash equivalents | 52.14 | 242.76 | 112.92 | 74.66 | 80.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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