Konvent Group ApS — Credit Rating and Financial Key Figures

CVR number: 40800794
Fiolstræde 44, 1171 København K
tel: 33426608

Company information

Official name
Konvent Group ApS
Established
2019
Company form
Private limited company
Industry

About Konvent Group ApS

Konvent Group ApS (CVR number: 40800794) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 962.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konvent Group ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-37.00-2.00-11.00-9.45
EBIT-11.00-37.00-2.00-11.00-9.45
Net earnings746.00841.001 123.00800.00962.38
Shareholders equity total791.001 283.001 905.002 005.002 467.37
Balance sheet total (assets)1 885.002 043.002 410.002 395.002 758.00
Net debt1 029.00734.00484.00258.00189.10
Profitability
EBIT-%
ROA40.8 %43.5 %51.0 %33.5 %37.5 %
ROE94.3 %81.1 %70.5 %40.9 %43.0 %
ROI42.0 %44.3 %51.3 %34.0 %38.6 %
Economic value added (EVA)-8.80-27.0735.3550.5569.11
Solvency
Equity ratio42.0 %62.8 %79.0 %83.7 %89.5 %
Gearing131.7 %58.0 %26.1 %15.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.02.7
Current ratio1.01.01.01.02.7
Cash and cash equivalents13.0010.0013.0058.0017.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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