Conselio Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conselio Invest ApS
Conselio Invest ApS (CVR number: 38452835) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conselio Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.45 | -8.50 | -9.38 | -9.75 | -9.86 |
EBIT | -21.45 | -8.50 | -9.38 | -9.75 | -9.86 |
Net earnings | - 105.08 | 138.72 | -15.20 | -15.48 | -15.31 |
Shareholders equity total | - 128.52 | 10.21 | -4.99 | -20.47 | -35.78 |
Balance sheet total (assets) | 1 850.00 | 141.25 | 140.57 | 140.18 | 130.33 |
Net debt | 1 494.26 | - 121.25 | -70.57 | -46.68 | -11.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 15.8 % | -6.5 % | -6.4 % | -6.0 % |
ROE | -5.7 % | 14.9 % | -20.2 % | -11.0 % | -11.3 % |
ROI | -1.5 % | 22.2 % | -183.7 % | ||
Economic value added (EVA) | -20.28 | -2.04 | -2.79 | -4.45 | -5.48 |
Solvency | |||||
Equity ratio | -6.5 % | 7.2 % | -3.4 % | -12.7 % | -21.5 % |
Gearing | -1162.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | |
Cash and cash equivalents | 121.25 | 70.57 | 46.68 | 11.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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