COMVENT ApS — Credit Rating and Financial Key Figures

CVR number: 29173605
Mariendalsvej 7 A, 8800 Viborg
tel: 86620086

Credit rating

Company information

Official name
COMVENT ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About COMVENT ApS

COMVENT ApS (CVR number: 29173605) is a company from VIBORG. The company recorded a gross profit of 5053 kDKK in 2024. The operating profit was 478.4 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMVENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 125.028 803.194 514.815 315.265 053.02
EBIT3 943.003 079.16-1 066.60496.13478.39
Net earnings2 985.392 363.32- 871.57330.12241.99
Shareholders equity total3 113.775 477.094 215.534 545.65787.64
Balance sheet total (assets)8 019.509 040.077 498.657 977.907 427.50
Net debt1 389.10-2 412.071 071.55234.004 690.86
Profitability
EBIT-%
ROA47.9 %36.1 %-12.9 %6.7 %6.4 %
ROE96.9 %55.0 %-18.0 %7.5 %9.1 %
ROI72.0 %52.2 %-15.9 %7.7 %7.2 %
Economic value added (EVA)2 756.152 160.23-1 190.9946.723.08
Solvency
Equity ratio38.8 %60.6 %56.2 %57.0 %10.7 %
Gearing49.9 %24.9 %53.9 %53.4 %756.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.51.60.7
Current ratio1.32.52.12.10.9
Cash and cash equivalents166.083 773.561 202.332 194.581 267.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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