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CONVEYOR TECHNIQUE A/S — Credit Rating and Financial Key Figures

CVR number: 42127582
Glarmestervænget 8, Stenstrup 4700 Næstved
aj@ctas.dk
tel: 40151144
www.ctas.dk
Free credit report Annual report

Company information

Official name
CONVEYOR TECHNIQUE A/S
Personnel
21 persons
Established
2021
Domicile
Stenstrup
Company form
Limited company
Industry

About CONVEYOR TECHNIQUE A/S

CONVEYOR TECHNIQUE A/S (CVR number: 42127582) is a company from NÆSTVED. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 1683.9 kDKK, while net earnings were 876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONVEYOR TECHNIQUE A/S's liquidity measured by quick ratio was 2.6 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 profit10 904.538 008.549 370.3413 180.58
EBIT-2 004.77- 570.611 676.091 683.87
Net earnings-2 043.12-1 010.62790.35876.94
Shareholders equity total- 443.12- 953.74- 163.383 113.55
Balance sheet total (assets)15 897.1815 505.3714 201.0813 971.25
Net debt7 670.427 829.696 038.172 510.73
Profitability
EBIT-%
ROA-12.3 %-3.5 %10.9 %12.1 %
ROE-12.9 %-6.4 %5.3 %28.2 %
ROI-19.9 %-6.4 %24.1 %29.0 %
Economic value added (EVA)-1 565.48- 815.11946.19- 298.601 293.94
Solvency
Equity ratio-2.9 %-6.0 %-1.3 %40.8 %
Gearing-1733.6 %-821.5 %-3706.4 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.92.6
Current ratio1.91.71.61.5
Cash and cash equivalents11.485.1617.5329.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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