CONVIA ApS — Credit Rating and Financial Key Figures

CVR number: 32467105
Bæksgårdvej 3, 7323 Give

Credit rating

Company information

Official name
CONVIA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CONVIA ApS

CONVIA ApS (CVR number: 32467105) is a company from VEJLE. The company recorded a gross profit of 678.8 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONVIA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 097.821 136.94909.37747.63678.79
EBIT61.38119.71-60.8773.3070.16
Net earnings46.6190.53-51.2849.8051.28
Shareholders equity total172.80218.3377.0541.8593.13
Balance sheet total (assets)405.92558.93306.23288.58304.48
Net debt-89.54-97.810.68-4.8736.97
Profitability
EBIT-%
ROA14.7 %24.8 %-14.1 %24.7 %23.7 %
ROE27.1 %46.3 %-34.7 %83.8 %76.0 %
ROI31.6 %54.8 %-37.6 %102.4 %70.4 %
Economic value added (EVA)42.7489.21-53.9253.6048.49
Solvency
Equity ratio42.6 %39.1 %25.2 %14.5 %31.2 %
Gearing0.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.31.21.5
Current ratio1.91.71.31.21.5
Cash and cash equivalents89.5497.814.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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