Consido ApS — Credit Rating and Financial Key Figures

CVR number: 38712578
Sonnesvej 30, 5700 Svendborg
emilhass26@gmail.com
tel: 50520900

Company information

Official name
Consido ApS
Established
2017
Company form
Private limited company
Industry

About Consido ApS

Consido ApS (CVR number: 38712578) is a company from SVENDBORG. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Consido ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00- 100.00
Gross profit-4.35-4.1396.17-7.59- 100.35
EBIT-4.35-4.1396.17-7.59- 100.35
Net earnings-3.43-3.2796.52-6.66- 100.35
Shareholders equity total1 104.221 100.951 197.471 190.811 090.46
Balance sheet total (assets)1 124.741 125.451 225.651 221.241 120.88
Net debt-9.91-9.70- 108.92- 102.63-2.28
Profitability
EBIT-%96.2 %
ROA-0.4 %-0.4 %8.1 %-0.7 %-8.6 %
ROE-0.3 %-0.3 %8.4 %-0.6 %-8.8 %
ROI-0.4 %-0.4 %8.3 %-0.7 %-8.8 %
Economic value added (EVA)42.6042.94144.3841.44-52.97
Solvency
Equity ratio98.2 %97.8 %97.7 %97.5 %97.3 %
Gearing
Relative net indebtedness %-80.7 %-28.1 %
Liquidity
Quick ratio0.70.64.13.70.4
Current ratio0.70.64.13.70.4
Cash and cash equivalents9.919.70108.92102.632.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.4 %19.6 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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