CONWEL A/S — Credit Rating and Financial Key Figures

CVR number: 27006094
Vejlevej 270, 7323 Give
Free credit report Annual report

Company information

Official name
CONWEL A/S
Established
2003
Company form
Limited company
Industry

About CONWEL A/S

CONWEL A/S (CVR number: 27006094) is a company from VEJLE. The company recorded a gross profit of 56.5 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 8248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 063.2021 382.6819 708.8945 801.3356 499.16
EBIT19 738.5515 669.4810 699.2518 651.3019 706.29
Net earnings15 465.9712 246.288 654.368 763.558 248.91
Shareholders equity total95 003.21107 249.49115 903.85124 667.40132 916.31
Balance sheet total (assets)101 979.67123 026.60322 581.48621 731.09661 111.27
Net debt5 436.0375 370.7537 905.5651 746.37
Profitability
EBIT-%
ROA21.5 %14.1 %4.9 %4.6 %3.6 %
ROE17.7 %12.1 %7.8 %7.3 %6.4 %
ROI22.3 %14.8 %5.1 %4.7 %3.7 %
Economic value added (EVA)11 307.627 339.553 250.232 021.09-5 378.74
Solvency
Equity ratio93.2 %87.2 %35.9 %20.1 %20.1 %
Gearing5.1 %65.0 %30.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.60.80.92.22.7
Current ratio46.60.80.92.22.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-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

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