CONSCIA A/S
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 -332 kDKK in 2023. The operating profit was -332 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 683.00 | ||||
Gross profit | -19 020.00 | - 657.00 | - 156.00 | - 620.00 | - 332.00 |
EBIT | -28 338.00 | - 709.00 | - 156.00 | - 620.00 | - 332.00 |
Net earnings | 347 497.00 | -19 670.00 | 6 499.00 | -23 819.00 | 22 739.00 |
Shareholders equity total | 622 691.00 | 669 186.00 | 635 685.00 | 631 210.00 | 653 949.00 |
Balance sheet total (assets) | 906 054.00 | 1 113 936.00 | 1 157 617.00 | 1 179 756.00 | 1 195 943.00 |
Net debt | 279 037.00 | 444 680.00 | 521 724.00 | 548 255.00 | 541 728.00 |
Profitability | |||||
EBIT-% | -1683.8 % | ||||
ROA | 49.0 % | 0.1 % | 3.5 % | 0.5 % | 4.8 % |
ROE | 70.7 % | -3.0 % | 1.0 % | -3.8 % | 3.5 % |
ROI | 49.1 % | 0.1 % | 3.5 % | 0.5 % | 4.8 % |
Economic value added (EVA) | -12 815.45 | 16 004.67 | 24 850.15 | 25 313.91 | 16 158.44 |
Solvency | |||||
Equity ratio | 68.7 % | 60.1 % | 54.9 % | 53.5 % | 54.7 % |
Gearing | 45.4 % | 66.5 % | 82.1 % | 86.9 % | 82.8 % |
Relative net indebtedness % | 16618.1 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 184.9 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 184.9 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 3 681.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13994.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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