ConSite Planning ApS — Credit Rating and Financial Key Figures

CVR number: 36696621
Slotsbryggen 14 A, 4800 Nykøbing F
s.savice@gmail.com
tel: 26174500

Credit rating

Company information

Official name
ConSite Planning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ConSite Planning ApS

ConSite Planning ApS (CVR number: 36696621) is a company from GULDBORGSUND. The company recorded a gross profit of 1311.1 kDKK in 2023. The operating profit was 181.4 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. ConSite Planning ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 317.08834.991 194.701 175.561 311.10
EBIT434.00-91.56322.31217.86181.36
Net earnings327.39-89.34235.39160.95128.37
Shareholders equity total714.46525.12460.51321.45289.83
Balance sheet total (assets)1 224.76951.07856.67677.72757.13
Net debt-1 037.92- 723.04- 395.61- 236.76- 360.57
Profitability
EBIT-%
ROA40.2 %-8.4 %35.7 %28.4 %25.3 %
ROE54.5 %-14.4 %47.8 %41.2 %42.0 %
ROI71.5 %-14.6 %64.9 %55.3 %57.8 %
Economic value added (EVA)342.32-64.29251.34158.75124.22
Solvency
Equity ratio58.3 %55.2 %53.8 %47.4 %38.3 %
Gearing0.9 %0.8 %0.9 %0.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.52.21.8
Current ratio2.92.22.52.21.8
Cash and cash equivalents1 044.51727.37399.55239.28374.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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