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Konveksus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Konveksus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Konveksus ApS

Konveksus ApS (CVR number: 38705547) is a company from AALBORG. The company recorded a gross profit of 1086.5 kDKK in 2025. The operating profit was 255.2 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.5 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 profit1 118.001 478.001 479.001 423.001 086.49
EBIT195.00299.00491.00484.00255.16
Net earnings150.00230.00396.00461.00236.11
Shareholders equity total192.00323.00600.00939.001 040.42
Balance sheet total (assets)495.00625.00971.001 379.001 456.76
Net debt- 362.00- 448.00- 625.00-1 114.00- 989.78
Profitability
EBIT-%
ROA40.2 %53.4 %64.4 %51.7 %21.7 %
ROE89.8 %89.3 %85.8 %59.9 %23.9 %
ROI116.8 %116.1 %111.3 %73.4 %27.4 %
Economic value added (EVA)144.42222.68365.02344.80144.98
Solvency
Equity ratio38.8 %51.7 %61.8 %68.1 %71.4 %
Gearing0.2 %12.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.63.13.5
Current ratio1.62.12.63.13.5
Cash and cash equivalents362.00448.00626.001 227.001 144.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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