ConvaTec Denmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43321447
Åholmvej 1, Osted 4320 Lejre
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Credit rating

Company information

Official name
ConvaTec Denmark Holdings ApS
Established
2022
Domicile
Osted
Company form
Private limited company
Industry

About ConvaTec Denmark Holdings ApS

ConvaTec Denmark Holdings ApS (CVR number: 43321447) is a company from LEJRE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 701 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ConvaTec Denmark Holdings ApS's liquidity measured by quick ratio was 48.2 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
2022
2023
2024
Volume
Net sales
Gross profit-50.00- 169.00-19.00
EBIT-50.00- 169.00-19.00
Net earnings-8 110.00846 383.00700 982.00
Shareholders equity total8 703 822.009 145 206.009 837 043.00
Balance sheet total (assets)10 133 774.0010 311 100.0010 576 677.00
Net debt1 429 862.001 095 727.00738 912.00
Profitability
EBIT-%
ROA-0.0 %8.8 %7.2 %
ROE-0.1 %9.5 %7.4 %
ROI-0.0 %8.8 %7.2 %
Economic value added (EVA)-40.75- 509 358.89- 514 770.26
Solvency
Equity ratio85.9 %88.7 %93.0 %
Gearing16.4 %12.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.248.2
Current ratio0.21.248.2
Cash and cash equivalents40.002 955.00667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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