CONCILIATOR ApS — Credit Rating and Financial Key Figures

CVR number: 28321945
Hønebjergvej 23, Søby 8543 Hornslet

Company information

Official name
CONCILIATOR ApS
Established
2004
Domicile
Søby
Company form
Private limited company
Industry

About CONCILIATOR ApS

CONCILIATOR ApS (CVR number: 28321945) is a company from SYDDJURS. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCILIATOR ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.8064.81-5.8890.6138.43
EBIT20.8064.81-5.8890.6138.43
Net earnings20.8648.36-11.7973.1129.25
Shareholders equity total380.06428.42416.63489.74518.98
Balance sheet total (assets)501.67518.47470.70536.28566.80
Net debt- 368.46- 419.96- 462.64- 507.19- 558.04
Profitability
EBIT-%
ROA4.6 %12.7 %-1.2 %18.0 %7.1 %
ROE5.6 %12.0 %-2.8 %16.1 %5.8 %
ROI5.2 %15.4 %-1.4 %20.0 %7.7 %
Economic value added (EVA)19.6350.79-5.4775.4530.59
Solvency
Equity ratio75.8 %82.6 %88.5 %91.3 %91.6 %
Gearing4.2 %3.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.88.717.814.1
Current ratio4.16.88.717.814.1
Cash and cash equivalents384.49436.72462.64507.19558.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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