CONSIT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30074165
Roskildevej 16, 2620 Albertslund
info@consitgruppen.dk
tel: 70202069
https://www.consitgruppen.dk

Credit rating

Company information

Official name
CONSIT GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CONSIT GRUPPEN ApS

CONSIT GRUPPEN ApS (CVR number: 30074165) is a company from ALBERTSLUND. The company recorded a gross profit of 5810.2 kDKK in 2022. The operating profit was 1412.2 kDKK, while net earnings were 6347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. CONSIT GRUPPEN ApS's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-28.001 633.004 863.005 810.20
EBIT-11.00-28.00115.001 333.001 412.24
Net earnings489.00704.002 744.004 926.006 347.82
Shareholders equity total2 927.002 631.004 874.006 799.009 147.50
Balance sheet total (assets)10 136.0010 519.0015 432.0018 684.0017 582.74
Net debt3 583.007 755.007 931.008 187.005 831.44
Profitability
EBIT-%
ROA9.2 %9.2 %22.9 %30.6 %38.3 %
ROE15.2 %25.3 %73.1 %84.4 %79.6 %
ROI12.5 %11.1 %24.3 %34.2 %42.1 %
Economic value added (EVA)39.47333.60414.421 839.391 693.90
Solvency
Equity ratio28.9 %25.0 %31.6 %36.4 %52.0 %
Gearing123.0 %299.4 %185.1 %143.0 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.2
Current ratio0.00.10.20.30.2
Cash and cash equivalents17.00123.001 090.001 533.001 368.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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