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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
Free credit report Annual report

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 2222.2 kDKK in 2025. The operating profit was 351 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Conscient Systems A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 576.001 740 337.002.142 059.002 222.17
EBIT- 123.00-15 885.00-0.02- 198.00350.96
Net earnings- 100.00-28 757.00-0.04- 174.00262.47
Shareholders equity total432.00402 786.000.36186.00448.12
Balance sheet total (assets)1 964.001 449 036.001.801 236.001 678.80
Net debt153.0011 699.00-0.02- 612.00-1 282.06
Profitability
EBIT-%
ROA-5.4 %-2.2 %-0.0 %-31.2 %24.3 %
ROE-20.7 %-14.3 %-0.0 %-186.7 %82.8 %
ROI-8.8 %-3.5 %-0.0 %-91.5 %81.4 %
Economic value added (EVA)- 168.02-15 725.03-45 814.71- 168.10240.83
Solvency
Equity ratio22.0 %27.8 %20.0 %15.0 %26.7 %
Gearing105.6 %100.2 %92.5 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.11.4
Current ratio1.10.91.01.11.4
Cash and cash equivalents303.00391 810.000.35844.001 282.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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