CONSENDO SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 27660290
Hybenvej 42, 2830 Virum
jhansen@consendo.dk

Company information

Official name
CONSENDO SYSTEMS A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About CONSENDO SYSTEMS A/S

CONSENDO SYSTEMS A/S (CVR number: 27660290) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 159.9 kDKK in 2023. The operating profit was -264 kDKK, while net earnings were -298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. CONSENDO SYSTEMS A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 887.995 333.623 272.513 984.03159.91
EBIT1 100.551 985.17172.411 353.48- 264.00
Net earnings839.811 522.73106.211 039.74- 298.15
Shareholders equity total1 570.252 292.98949.191 988.931 690.78
Balance sheet total (assets)4 094.855 623.793 474.223 781.582 905.42
Net debt-2 533.14-3 881.68-1 942.57-3 480.29-2 225.91
Profitability
EBIT-%
ROA30.6 %40.9 %3.8 %37.3 %-7.3 %
ROE65.9 %78.8 %6.6 %70.8 %-16.2 %
ROI54.3 %70.2 %7.1 %70.1 %-11.4 %
Economic value added (EVA)900.411 624.26247.741 120.78- 210.60
Solvency
Equity ratio38.3 %40.8 %27.3 %52.6 %58.2 %
Gearing21.2 %15.6 %27.9 %9.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.12.12.3
Current ratio1.51.61.12.12.3
Cash and cash equivalents2 865.464 239.662 207.233 662.142 666.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.