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CONCILIATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONCILIATOR ApS
CONCILIATOR ApS (CVR number: 28321945) is a company from SYDDJURS. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONCILIATOR ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 64.81 | -5.88 | 90.61 | 38.43 | -13.96 |
| EBIT | 64.81 | -5.88 | 90.61 | 38.43 | -13.96 |
| Net earnings | 48.36 | -11.79 | 73.11 | 29.25 | -9.30 |
| Shareholders equity total | 428.42 | 416.63 | 489.74 | 518.98 | 264.68 |
| Balance sheet total (assets) | 518.47 | 470.70 | 536.28 | 566.80 | 528.53 |
| Net debt | - 419.96 | - 462.64 | - 507.19 | - 558.04 | - 280.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | -1.2 % | 18.0 % | 7.1 % | -1.3 % |
| ROE | 12.0 % | -2.8 % | 16.1 % | 5.8 % | -2.4 % |
| ROI | 15.4 % | -1.4 % | 20.0 % | 7.7 % | -1.4 % |
| Economic value added (EVA) | 30.66 | -28.25 | 52.20 | 5.10 | -40.08 |
| Solvency | |||||
| Equity ratio | 82.6 % | 88.5 % | 91.3 % | 91.6 % | 50.1 % |
| Gearing | 3.9 % | 0.2 % | 92.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 8.7 | 17.8 | 14.1 | 2.0 |
| Current ratio | 6.8 | 8.7 | 17.8 | 14.1 | 2.0 |
| Cash and cash equivalents | 436.72 | 462.64 | 507.19 | 558.83 | 526.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
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