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Convinced Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39351730
Thingvalla Allé 24, 2300 København S
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Company information

Official name
Convinced Holding ApS
Established
2018
Company form
Private limited company
Industry

About Convinced Holding ApS

Convinced Holding ApS (CVR number: 39351730) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Convinced Holding ApS's liquidity measured by quick ratio was 34.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.59-12.10-12.48-12.73-13.74
EBIT-8.59-12.10-12.48-12.73-13.74
Net earnings280.15166.23158.14275.25423.24
Shareholders equity total2 617.252 669.082 709.422 862.673 150.92
Balance sheet total (assets)2 667.412 675.462 775.922 872.423 218.41
Net debt-1 490.94-1 595.25-1 227.84-1 135.39-2 169.34
Profitability
EBIT-%
ROA11.8 %11.3 %11.3 %15.0 %14.9 %
ROE11.1 %6.3 %5.9 %9.9 %14.1 %
ROI12.0 %11.4 %11.3 %15.0 %15.0 %
Economic value added (EVA)- 159.28- 141.41- 144.22- 149.36- 155.04
Solvency
Equity ratio98.1 %99.8 %97.6 %99.7 %97.9 %
Gearing0.2 %2.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.1296.431.6206.734.9
Current ratio36.1296.431.6206.734.9
Cash and cash equivalents1 490.941 599.751 294.331 145.142 179.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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