Conwult ApS — Credit Rating and Financial Key Figures

CVR number: 38927884
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
info@rebill.dk
tel: 31218540
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Company information

Official name
Conwult ApS
Personnel
1 person
Established
2017
Domicile
Tornbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit324.00428.74717.221 486.52191.50
EBIT191.46210.12-53.92250.21- 255.71
Net earnings118.21133.70-75.08172.93- 202.36
Shareholders equity total168.21301.92226.84399.77197.41
Balance sheet total (assets)676.53735.13629.18730.87534.64
Net debt-33.52- 224.14-94.53-56.270.58
Profitability
EBIT-%
ROA28.3 %29.8 %-7.9 %37.7 %-40.3 %
ROE70.3 %56.9 %-28.4 %55.2 %-67.8 %
ROI102.5 %82.8 %-16.4 %60.6 %-58.0 %
Economic value added (EVA)140.36148.19-50.71187.59- 217.32
Solvency
Equity ratio24.9 %41.1 %36.1 %54.7 %36.9 %
Gearing11.1 %6.2 %8.1 %4.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.62.1
Current ratio1.11.41.61.62.1
Cash and cash equivalents52.14242.76112.9274.6680.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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