CONVI ApS — Credit Rating and Financial Key Figures

CVR number: 27701493
Kongensgade 69 B, 5000 Odense C
tel: 29249290

Credit rating

Company information

Official name
CONVI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CONVI ApS

CONVI ApS (CVR number: 27701493) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a decline of -68.1 % compared to the previous year. The operating profit percentage was at 73.9 % (EBIT: 0.4 mDKK), while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONVI ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 190.78926.45696.061 902.12606.95
Gross profit818.84699.11518.411 622.38556.62
EBIT74.0615.8444.821 066.02448.62
Net earnings72.1613.9342.91845.08346.49
Shareholders equity total149.43163.36206.261 011.34361.84
Balance sheet total (assets)548.99507.85461.581 575.58693.45
Net debt-67.29- 128.09- 159.08-1 523.01- 638.80
Profitability
EBIT-%6.2 %1.7 %6.4 %56.0 %73.9 %
ROA13.5 %3.0 %9.2 %104.7 %39.5 %
ROE48.3 %8.9 %23.2 %138.8 %50.5 %
ROI49.6 %10.1 %24.3 %175.1 %65.3 %
Economic value added (EVA)74.0611.7243.05844.22372.20
Solvency
Equity ratio27.2 %32.2 %44.7 %64.2 %52.2 %
Gearing
Relative net indebtedness %27.9 %23.4 %13.8 %-50.4 %-50.6 %
Liquidity
Quick ratio0.70.71.02.72.1
Current ratio1.41.51.82.82.1
Cash and cash equivalents67.29128.09159.081 523.01638.80
Capital use efficiency
Trade debtors turnover (days)63.047.755.228.6
Net working capital %12.5 %17.6 %29.6 %53.2 %59.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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