CONPROVEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 36547766
Vester Voldgade 117, 1552 København V
tel: 20443224

Company information

Official name
CONPROVEMENT IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About CONPROVEMENT IVS

CONPROVEMENT IVS (CVR number: 36547766) is a company from KØBENHAVN. The company recorded a gross profit of -34.6 kDKK in 2018. The operating profit was -34.6 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONPROVEMENT IVS's liquidity measured by quick ratio was 17.3 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
2016
2017
2018
Volume
Net sales
Gross profit11.05-15.68-34.57
EBIT6.86-15.68-34.57
Net earnings2.54-17.21-35.40
Shareholders equity total252.37235.16199.75
Balance sheet total (assets)258.12247.38211.98
Net debt- 252.45- 242.59- 208.22
Profitability
EBIT-%
ROA2.7 %-6.2 %-15.1 %
ROE1.0 %-7.1 %-16.3 %
ROI2.7 %-6.4 %-15.9 %
Economic value added (EVA)6.86-13.21-31.74
Solvency
Equity ratio97.8 %95.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.920.317.3
Current ratio44.920.317.3
Cash and cash equivalents252.45242.59208.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.