Konveksus ApS — Credit Rating and Financial Key Figures

CVR number: 38705547
Staprisvej 5, 9381 Sulsted
caj@konveksus.dk
tel: 29262546

Credit rating

Company information

Official name
Konveksus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Konveksus ApS

Konveksus ApS (CVR number: 38705547) is a company from AALBORG. The company recorded a gross profit of 1422.1 kDKK in 2024. The operating profit was 483.3 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Konveksus ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.001 118.001 478.001 479.001 422.15
EBIT55.00195.00299.00491.00483.28
Net earnings43.00150.00230.00396.00461.07
Shareholders equity total142.00192.00323.00600.00939.31
Balance sheet total (assets)474.00495.00625.00971.001 378.64
Net debt- 342.00- 362.00- 448.00- 625.00-1 114.17
Profitability
EBIT-%
ROA18.1 %40.2 %53.4 %64.4 %51.7 %
ROE35.5 %89.8 %89.3 %85.8 %59.9 %
ROI40.3 %116.8 %116.1 %111.3 %73.4 %
Economic value added (EVA)45.50161.60240.87387.53375.95
Solvency
Equity ratio30.0 %38.8 %51.7 %61.8 %68.1 %
Gearing0.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.12.63.1
Current ratio1.41.62.12.63.1
Cash and cash equivalents342.00362.00448.00626.001 226.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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