Conscient Systems A/S — Credit Rating and Financial Key Figures

CVR number: 37807877
Lammesøvej 12, 5450 Otterup
tv@conscientsystems.com
tel: 60799500
www.conscientsystems.com

Credit rating

Company information

Official name
Conscient Systems A/S
Personnel
4 persons
Established
2016
Company form
Limited company
Industry

About Conscient Systems A/S

Conscient Systems A/S (CVR number: 37807877) is a company from NORDFYNS. The company recorded a gross profit of 2059.9 kDKK in 2024. The operating profit was -197.2 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -187.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Conscient Systems A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 514.002 576.001 740 337.002.142 059.85
EBIT- 384.00- 123.00-15 885.00-0.02- 197.22
Net earnings- 326.00- 100.00-28 757.00-0.04- 174.17
Shareholders equity total533.00432.00402 786.000.36185.64
Balance sheet total (assets)2 626.001 964.001 449 036.001.801 235.46
Net debt199.00153.0011 699.00-0.02- 612.35
Profitability
EBIT-%
ROA-29.2 %-5.4 %-2.2 %-0.0 %-31.1 %
ROE-122.1 %-20.7 %-14.3 %-0.0 %-187.3 %
ROI-51.9 %-8.8 %-3.5 %-0.0 %-91.2 %
Economic value added (EVA)- 306.17- 168.02-15 725.03-45 814.71- 167.51
Solvency
Equity ratio20.3 %22.0 %27.8 %20.0 %15.0 %
Gearing126.3 %105.6 %100.2 %92.5 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.91.01.1
Current ratio0.71.10.91.01.1
Cash and cash equivalents474.00303.00391 810.000.35844.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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