CONVERSE SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 10051061
Transformervej 17, 2860 Søborg
tel: 33887800

Credit rating

Company information

Official name
CONVERSE SCANDINAVIA A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONVERSE SCANDINAVIA A/S

CONVERSE SCANDINAVIA A/S (CVR number: 10051061) is a company from GLADSAXE. The company recorded a gross profit of 529.7 kDKK in 2020. The operating profit was 529.7 kDKK, while net earnings were 388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONVERSE SCANDINAVIA A/S's liquidity measured by quick ratio was 63.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit33 762.056 389.743 210.98- 513.98529.74
EBIT16 855.583 685.042 130.95- 513.98529.74
Net earnings16 561.683 137.121 630.78- 432.63388.12
Shareholders equity total33 608.496 730.842 460.392 025.132 413.25
Balance sheet total (assets)59 428.7813 106.533 775.222 088.772 451.85
Net debt-33 166.34-11 927.43-2 666.47-1 271.73-1 704.59
Profitability
EBIT-%
ROA36.0 %11.2 %25.9 %-17.1 %24.0 %
ROE49.3 %15.6 %35.5 %-19.3 %17.5 %
ROI63.3 %19.8 %46.1 %-22.4 %24.5 %
Economic value added (EVA)13 132.772 933.791 940.83- 386.50365.71
Solvency
Equity ratio56.6 %51.4 %65.2 %97.0 %98.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.627.663.5
Current ratio2.21.92.627.663.5
Cash and cash equivalents33 166.3412 224.612 666.471 271.731 704.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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