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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 887.99 | 5 333.62 | 3 272.51 | 3 984.03 | 159.91 |
EBIT | 1 100.55 | 1 985.17 | 172.41 | 1 353.48 | - 264.00 |
Net earnings | 839.81 | 1 522.73 | 106.21 | 1 039.74 | - 298.15 |
Shareholders equity total | 1 570.25 | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 |
Balance sheet total (assets) | 4 094.85 | 5 623.79 | 3 474.22 | 3 781.58 | 2 905.42 |
Net debt | -2 533.14 | -3 881.68 | -1 942.57 | -3 480.29 | -2 225.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 40.9 % | 3.8 % | 37.3 % | -7.3 % |
ROE | 65.9 % | 78.8 % | 6.6 % | 70.8 % | -16.2 % |
ROI | 54.3 % | 70.2 % | 7.1 % | 70.1 % | -11.4 % |
Economic value added (EVA) | 900.41 | 1 624.26 | 247.74 | 1 120.78 | - 210.60 |
Solvency | |||||
Equity ratio | 38.3 % | 40.8 % | 27.3 % | 52.6 % | 58.2 % |
Gearing | 21.2 % | 15.6 % | 27.9 % | 9.1 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.1 | 2.1 | 2.3 |
Current ratio | 1.5 | 1.6 | 1.1 | 2.1 | 2.3 |
Cash and cash equivalents | 2 865.46 | 4 239.66 | 2 207.23 | 3 662.14 | 2 666.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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