CONWAY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20286946
Hastrupholmvej 2, Hastrup 8981 Spentrup

Company information

Official name
CONWAY INVEST ApS
Personnel
1 person
Established
1997
Domicile
Hastrup
Company form
Private limited company
Industry

About CONWAY INVEST ApS

CONWAY INVEST ApS (CVR number: 20286946) is a company from RANDERS. The company recorded a gross profit of -168.5 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were 2162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONWAY INVEST ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 207.72- 205.20- 212.38- 238.11- 168.54
EBIT- 207.72- 205.20- 212.38- 238.11- 168.54
Net earnings2 381.28138.363 671.62-3 148.372 162.33
Shareholders equity total21 395.0721 533.4325 205.0622 056.6924 219.02
Balance sheet total (assets)21 572.0021 637.6726 205.4922 133.2224 274.28
Net debt- 456.24- 926.76-1 233.75- 155.85-49.62
Profitability
EBIT-%
ROA13.2 %0.8 %19.7 %2.9 %9.8 %
ROE11.8 %0.6 %15.7 %-13.3 %9.3 %
ROI13.3 %0.8 %20.1 %3.0 %9.8 %
Economic value added (EVA)-1 111.24-1 213.95-1 201.14-1 443.25-1 269.06
Solvency
Equity ratio99.2 %99.5 %96.2 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.79.91.24.55.4
Current ratio2.79.91.24.55.4
Cash and cash equivalents456.24926.761 233.75155.8549.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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