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CONSENDO SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 69.9 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSENDO SYSTEMS A/S's liquidity measured by quick ratio was 4454.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 333.62 | 3 272.51 | 3 984.03 | 159.91 | 69.87 |
| EBIT | 1 985.17 | 172.41 | 1 353.48 | - 264.00 | -66.18 |
| Net earnings | 1 522.73 | 106.21 | 1 039.74 | - 298.15 | -73.31 |
| Shareholders equity total | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 | 467.47 |
| Balance sheet total (assets) | 5 623.79 | 3 474.22 | 3 781.58 | 2 905.42 | 498.87 |
| Net debt | -3 881.68 | -1 942.57 | -3 480.29 | -2 225.91 | - 115.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.9 % | 3.8 % | 37.3 % | -7.3 % | -4.3 % |
| ROE | 78.8 % | 6.6 % | 70.8 % | -16.2 % | -6.8 % |
| ROI | 70.2 % | 7.1 % | 70.1 % | -11.4 % | -5.6 % |
| Economic value added (EVA) | 1 432.45 | -27.88 | 958.50 | - 403.76 | - 173.28 |
| Solvency | |||||
| Equity ratio | 40.8 % | 27.3 % | 52.6 % | 58.2 % | 93.7 % |
| Gearing | 15.6 % | 27.9 % | 9.1 % | 26.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.1 | 2.1 | 2.3 | 4 454.2 |
| Current ratio | 1.6 | 1.1 | 2.1 | 2.3 | 4 454.2 |
| Cash and cash equivalents | 4 239.66 | 2 207.23 | 3 662.14 | 2 666.55 | 116.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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