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Convido-El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Convido-El ApS
Convido-El ApS (CVR number: 43368591) is a company from SLAGELSE. The company recorded a gross profit of 489.9 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Convido-El ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 645.06 | 542.14 | 489.94 |
| EBIT | 343.22 | 80.88 | -21.79 |
| Net earnings | 265.50 | 63.92 | -7.62 |
| Shareholders equity total | 305.50 | 369.42 | 361.64 |
| Balance sheet total (assets) | 483.32 | 679.67 | 714.63 |
| Net debt | -5.87 | - 232.11 | -97.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 71.0 % | 14.1 % | -1.0 % |
| ROE | 86.9 % | 18.9 % | -2.1 % |
| ROI | 112.3 % | 23.4 % | -1.8 % |
| Economic value added (EVA) | 265.63 | 47.76 | -41.66 |
| Solvency | |||
| Equity ratio | 63.2 % | 54.4 % | 50.6 % |
| Gearing | 7.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 2.0 | 1.9 |
| Current ratio | 2.7 | 2.0 | 1.9 |
| Cash and cash equivalents | 5.87 | 258.15 | 97.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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