CONCILIAS ApS

CVR number: 35380949
Klydevej 21, 2650 Hvidovre
ar@concilias.dk
tel: 50556663
www.concilias.dk

Credit rating

Company information

Official name
CONCILIAS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CONCILIAS ApS

CONCILIAS ApS (CVR number: 35380949) is a company from HVIDOVRE. The company recorded a gross profit of 177.2 kDKK in 2021. The operating profit was 178.8 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.2 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCILIAS ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit93.2914.94215.08384.78177.19
EBIT-65.6514.22125.99- 155.81178.83
Net earnings-53.788.4998.50- 128.29142.64
Shareholders equity total-15.78-7.3091.20-37.10105.55
Balance sheet total (assets)107.2186.54181.28126.21120.12
Net debt64.7381.9134.13-76.73-83.67
Profitability
EBIT-%
ROA-42.1 %13.1 %91.6 %-90.4 %126.2 %
ROE-74.1 %8.8 %110.8 %-118.0 %123.1 %
ROI-99.0 %16.9 %121.6 %-248.6 %316.3 %
Economic value added (EVA)-46.5812.95100.68- 132.13149.73
Solvency
Equity ratio-12.8 %-7.8 %50.3 %-22.7 %87.9 %
Gearing-546.5 %-1122.5 %37.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.00.88.2
Current ratio0.90.92.00.88.2
Cash and cash equivalents21.5276.7391.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:126.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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