CONSCIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSCIA A/S
CONSCIA A/S (CVR number: 36450983) is a company from BRØNDBY. The company recorded a gross profit of -1056 kDKK in 2024. The operating profit was -1056 kDKK, while net earnings were 113.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONSCIA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 332.00 | -1 056.00 | |
EBIT | - 332.00 | -1 056.00 | |
Net earnings | 22 739.00 | 113 054.00 | |
Shareholders equity total | 653 949.00 | 767 003.00 | |
Balance sheet total (assets) | 1 195 943.00 | 1 187 881.00 | |
Net debt | 541 728.00 | 420 734.00 | |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 12.9 % | |
ROE | 3.5 % | 15.9 % | |
ROI | 4.8 % | 12.9 % | |
Economic value added (EVA) | 16 675.31 | - 312.10 | 15 391.43 |
Solvency | |||
Equity ratio | 54.7 % | 64.6 % | |
Gearing | 82.8 % | 54.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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