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COMVENT ApS — Credit Rating and Financial Key Figures

CVR number: 29173605
Mariendalsvej 7 A, 8800 Viborg
tel: 86620086
Free credit report Annual report

Credit rating

Company information

Official name
COMVENT ApS
Personnel
11 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 6859.9 kDKK in 2025. The operating profit was 1428.5 kDKK, while net earnings were 966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 803.194 514.815 315.265 053.026 859.92
EBIT3 079.16-1 066.60496.13478.391 428.46
Net earnings2 363.32- 871.57330.12241.99966.48
Shareholders equity total5 477.094 215.534 545.65787.641 754.12
Balance sheet total (assets)9 040.077 498.657 977.907 427.509 256.84
Net debt-2 412.071 071.55234.004 690.863 788.93
Profitability
EBIT-%
ROA36.1 %-12.9 %6.7 %6.4 %17.1 %
ROE55.0 %-18.0 %7.5 %9.1 %76.0 %
ROI52.2 %-15.9 %7.7 %7.2 %19.4 %
Economic value added (EVA)2 160.23-1 190.9946.723.08758.00
Solvency
Equity ratio60.6 %56.2 %57.0 %10.7 %19.0 %
Gearing24.9 %53.9 %53.4 %756.5 %345.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.60.70.8
Current ratio2.52.12.10.91.0
Cash and cash equivalents3 773.561 202.332 194.581 267.662 277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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