Konverto ApS — Credit Rating and Financial Key Figures

CVR number: 37530131
Skydebanevej 13, Stenbæksholm 4700 Næstved
jonas.nielsen@gmail.com
tel: 21801801

Credit rating

Company information

Official name
Konverto ApS
Established
2016
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About Konverto ApS

Konverto ApS (CVR number: 37530131) is a company from NÆSTVED. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konverto ApS's liquidity measured by quick ratio was 14.4 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-5.38-6.00-11.88-10.88-10.70
EBIT-5.38-6.00-11.88-10.88-10.70
Net earnings-78.16675.13271.6019.75173.67
Shareholders equity total100.04775.171 046.771 066.521 240.19
Balance sheet total (assets)134.54810.901 086.221 119.141 329.72
Net debt-50.81- 251.97- 200.72- 217.20- 156.54
Profitability
EBIT-%
ROA-3.1 %143.2 %29.0 %2.3 %14.9 %
ROE-56.2 %154.3 %29.8 %1.9 %15.1 %
ROI-3.2 %149.5 %30.2 %2.4 %15.9 %
Economic value added (EVA)-6.67-3.64-34.98-48.43-48.83
Solvency
Equity ratio74.4 %95.6 %96.4 %95.3 %93.3 %
Gearing30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.122.026.020.514.4
Current ratio3.122.026.020.514.4
Cash and cash equivalents80.93251.97200.72217.20156.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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