CONVENTUS A/S — Credit Rating and Financial Key Figures

CVR number: 32885675
Sinding Hovedgade 3, 7400 Herning

Company information

Official name
CONVENTUS A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry

About CONVENTUS A/S

CONVENTUS A/S (CVR number: 32885675) is a company from HERNING. The company recorded a gross profit of 7617.7 kDKK in 2023. The operating profit was 2936.2 kDKK, while net earnings were 2494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. CONVENTUS A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 522.057 433.056 942.777 311.027 617.65
EBIT2 011.102 744.542 153.683 355.622 936.19
Net earnings2 099.622 170.441 991.701 938.192 494.27
Shareholders equity total5 098.825 269.265 060.964 999.165 493.42
Balance sheet total (assets)6 859.546 821.855 994.155 785.197 030.16
Net debt-3 790.07-3 336.37-3 059.30-2 901.04-3 924.15
Profitability
EBIT-%
ROA42.6 %42.7 %40.7 %60.0 %50.9 %
ROE45.2 %41.9 %38.6 %38.5 %47.5 %
ROI54.0 %53.4 %49.4 %70.3 %60.3 %
Economic value added (EVA)1 514.102 073.011 581.612 514.952 182.36
Solvency
Equity ratio74.3 %77.2 %84.4 %86.4 %78.1 %
Gearing0.1 %0.1 %0.0 %0.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.84.85.53.7
Current ratio3.73.84.85.53.7
Cash and cash equivalents3 794.973 340.383 061.702 903.384 245.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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