Consilium Safety Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26903092
Ledreborg Alle 118 N, 4000 Roskilde
info.dk@consiliumsafety.com
tel: 43422270
https://www.consiliumsafety.com/en/contact/denmark/

Credit rating

Company information

Official name
Consilium Safety Denmark A/S
Personnel
28 persons
Established
2002
Company form
Limited company
Industry

About Consilium Safety Denmark A/S

Consilium Safety Denmark A/S (CVR number: 26903092) is a company from ROSKILDE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 2219.3 kDKK, while net earnings were 1499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. Consilium Safety Denmark A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 247.685 624.877 735.148 584.4311 406.16
EBIT427.51715.611 166.421 517.422 219.29
Net earnings280.55434.30835.23783.081 499.46
Shareholders equity total534.37968.671 803.912 586.984 086.44
Balance sheet total (assets)6 014.487 697.7214 090.8918 322.1523 624.62
Net debt- 270.65681.805 434.978 001.6010 941.54
Profitability
EBIT-%
ROA8.5 %10.4 %14.2 %13.6 %11.0 %
ROE71.2 %57.8 %60.2 %35.7 %44.9 %
ROI16.1 %17.8 %21.8 %21.0 %17.1 %
Economic value added (EVA)295.90459.06724.82721.901 115.94
Solvency
Equity ratio8.9 %12.6 %12.8 %14.1 %17.3 %
Gearing192.6 %258.1 %381.9 %351.0 %267.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.21.21.1
Current ratio1.52.71.71.51.5
Cash and cash equivalents1 300.081 818.201 453.961 079.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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