CONOSCENZA ApS

CVR number: 32779131
Thrigesvej 37 C, 7430 Ikast
henrik@conoscenza.dk
tel: 60920289
www.conoscenza.dk

Credit rating

Company information

Official name
CONOSCENZA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About CONOSCENZA ApS

CONOSCENZA ApS (CVR number: 32779131) is a company from IKAST-BRANDE. The company recorded a gross profit of 3415.9 kDKK in 2021. The operating profit was 710.2 kDKK, while net earnings were 597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONOSCENZA ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit5 624.965 729.273 045.242 501.803 415.93
EBIT629.72682.8257.76- 374.69710.24
Net earnings485.58524.5840.02- 341.71597.08
Shareholders equity total678.46718.04233.05- 108.66488.43
Balance sheet total (assets)2 163.672 026.941 391.471 048.891 308.53
Net debt- 170.41- 369.50-1 010.75-63.41- 619.09
Profitability
EBIT-%
ROA34.3 %32.6 %3.4 %-29.4 %57.6 %
ROE111.5 %75.1 %8.4 %-53.3 %77.7 %
ROI78.7 %69.4 %9.7 %-218.9 %240.2 %
Economic value added (EVA)490.62524.2338.93- 297.32612.96
Solvency
Equity ratio31.4 %35.4 %16.7 %-9.4 %37.3 %
Gearing50.7 %31.6 %2.4 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.20.91.6
Current ratio1.41.51.20.91.6
Cash and cash equivalents514.32596.201 016.45165.29619.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.