CONWEL A/S — Credit Rating and Financial Key Figures

CVR number: 27006094
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
CONWEL A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About CONWEL A/S

CONWEL A/S (CVR number: 27006094) is a company from VEJLE. The company recorded a gross profit of 45.8 mDKK in 2023. The operating profit was 18.7 mDKK, while net earnings were 8763.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. CONWEL A/S's liquidity measured by quick ratio was 2.2 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 profit28 418.3036 063.2021 382.6819 708.8945 801.33
EBIT3 491.4819 738.5515 669.4810 699.2518 651.30
Net earnings3 320.0015 465.9712 246.288 654.368 763.55
Shareholders equity total79 537.2495 003.21107 249.49115 903.85124 667.40
Balance sheet total (assets)82 826.07101 979.67123 026.60322 581.48621 731.09
Net debt5 436.0375 370.7537 905.56
Profitability
EBIT-%
ROA5.3 %21.5 %14.1 %4.9 %4.6 %
ROE4.7 %17.7 %12.1 %7.8 %7.3 %
ROI5.4 %22.3 %14.8 %5.1 %4.7 %
Economic value added (EVA)- 379.4311 399.337 448.283 736.619 039.77
Solvency
Equity ratio96.0 %93.2 %87.2 %35.9 %20.1 %
Gearing5.1 %65.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.146.60.80.92.2
Current ratio18.146.60.80.92.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.