ComVent Silkeborg ApS

CVR number: 39048523
Mariendalsvej 7 A, 8800 Viborg

Credit rating

Company information

Official name
ComVent Silkeborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ComVent Silkeborg ApS

ComVent Silkeborg ApS (CVR number: 39048523) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -100.6 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ComVent Silkeborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit16.51-25.61-44.15-58.84-2.95
EBIT-19.65-25.61-44.15-58.84- 100.56
Net earnings-39.44-48.33-59.35-71.09- 124.99
Shareholders equity total10.56112.2252.87-18.2256.79
Balance sheet total (assets)1 173.221 149.851 107.651 051.111 156.37
Net debt1 086.74820.58881.84963.42- 277.59
Profitability
EBIT-%
ROA-1.7 %-2.2 %-3.9 %-5.4 %-9.0 %
ROE-373.7 %-78.7 %-71.9 %-12.9 %-22.6 %
ROI-1.7 %-2.2 %-3.9 %-5.5 %-10.1 %
Economic value added (EVA)-15.81-17.19-29.67-40.37-88.97
Solvency
Equity ratio0.9 %9.8 %4.8 %-1.7 %4.9 %
Gearing10919.5 %915.7 %1976.0 %-5815.1 %1533.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.11.1
Current ratio0.20.20.20.11.1
Cash and cash equivalents65.93207.05162.9595.911 148.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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