CONSCIA A/S

CVR number: 36450983
Kirkebjerg Parkvej 9, 2605 Brøndby

Credit rating

Company information

Official name
CONSCIA A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CONSCIA A/S

CONSCIA A/S (CVR number: 36450983K) is a company from BRØNDBY. The company reported a net sales of 4336.9 mDKK in 2023, demonstrating a growth of 32.3 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 259.1 mDKK), while net earnings were 73.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONSCIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 949.762 291.913 276.864 336.93
Gross profit520.44693.73850.21939.761 079.83
EBIT89.81134.43150.07184.15259.05
Net earnings-3.9618.7613.4026.0173.63
Shareholders equity total290.63371.25350.12402.86451.45
Balance sheet total (assets)1 890.402 247.492 374.422 655.812 921.65
Net debt759.59909.95952.48906.72709.06
Profitability
EBIT-%4.6 %5.9 %5.6 %6.0 %
ROA5.9 %6.6 %6.5 %7.7 %9.6 %
ROE-1.1 %5.9 %3.9 %7.2 %17.5 %
ROI8.7 %9.8 %9.7 %12.4 %17.4 %
Economic value added (EVA)23.2974.7882.91106.64154.70
Solvency
Equity ratio16.0 %17.1 %14.9 %15.4 %15.8 %
Gearing292.9 %283.1 %320.6 %257.6 %211.6 %
Relative net indebtedness %76.3 %75.0 %63.7 %50.1 %
Liquidity
Quick ratio1.11.10.60.60.7
Current ratio1.01.10.60.70.8
Cash and cash equivalents91.68140.97169.98130.91246.12
Capital use efficiency
Trade debtors turnover (days)58.961.378.255.9
Net working capital %1.4 %3.7 %-15.5 %-10.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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