KONVERS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 32056415
Slagtehusgade 11, 1715 København V
joachim@konvers.dk
tel: 26120048
www.konvers.dk

Credit rating

Company information

Official name
KONVERS KOMMUNIKATION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KONVERS KOMMUNIKATION ApS

KONVERS KOMMUNIKATION ApS (CVR number: 32056415) is a company from KØBENHAVN. The company recorded a gross profit of 325.8 kDKK in 2018. The operating profit was 39.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONVERS KOMMUNIKATION ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit468.01286.41325.84
EBIT-9.84- 137.8639.52
Net earnings22.61- 108.8449.53
Shareholders equity total-2.40- 111.24-61.71
Balance sheet total (assets)120.4142.2744.83
Net debt-69.87-29.90-18.49
Profitability
EBIT-%
ROA27.1 %-76.3 %56.6 %
ROE18.8 %-133.8 %113.7 %
ROI
Economic value added (EVA)-7.33- 136.4433.98
Solvency
Equity ratio-2.0 %-72.5 %-57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.4
Current ratio1.00.30.4
Cash and cash equivalents69.8729.9018.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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