CONSCENSIA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSCENSIA HOLDING A/S
CONSCENSIA HOLDING A/S (CVR number: 32444830) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 4962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSCENSIA HOLDING A/S's liquidity measured by quick ratio was 52.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -13.00 | -5.00 | -9.43 | -9.81 |
EBIT | -6.00 | -13.00 | -5.00 | -9.43 | -9.81 |
Net earnings | 117.00 | 113.00 | 124.00 | 5 449.74 | 4 962.60 |
Shareholders equity total | 10 236.00 | 10 349.00 | 10 473.00 | 21 578.06 | 26 552.02 |
Balance sheet total (assets) | 10 241.00 | 10 425.00 | 10 547.00 | 21 652.87 | 26 663.79 |
Net debt | -72.00 | -31.00 | 10.51 | 64.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.4 % | 1.5 % | 34.1 % | 20.7 % |
ROE | 1.1 % | 1.1 % | 1.2 % | 34.0 % | 20.6 % |
ROI | 1.5 % | 1.4 % | 1.5 % | 34.2 % | 20.7 % |
Economic value added (EVA) | - 261.86 | - 273.24 | - 269.07 | - 280.82 | 264.08 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 99.3 % | 99.7 % | 99.6 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 048.2 | 71.4 | 75.0 | 75.8 | 52.2 |
Current ratio | 1 048.2 | 71.4 | 75.0 | 75.8 | 52.2 |
Cash and cash equivalents | 72.00 | 31.00 | 21.34 | 11.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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