ConsilioNexus Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34484198
Skodsborg Strandvej 113, 2942 Skodsborg
tel: 48280200
Free credit report Annual report

Credit rating

Company information

Official name
ConsilioNexus Danmark ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry

About ConsilioNexus Danmark ApS

ConsilioNexus Danmark ApS (CVR number: 34484198) is a company from RUDERSDAL. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ConsilioNexus Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 850.5313 387.1413 305.2313 388.0311 377.34
EBIT427.87359.07- 507.44387.82168.84
Net earnings271.64217.06- 559.30218.9185.46
Shareholders equity total1 052.971 270.03710.73929.641 015.09
Balance sheet total (assets)10 067.867 163.218 074.716 691.156 030.76
Net debt-1 725.713 969.234 549.914 366.304 512.95
Profitability
EBIT-%
ROA5.6 %4.2 %-6.6 %5.3 %2.7 %
ROE29.6 %18.7 %-56.5 %26.7 %8.8 %
ROI14.0 %6.8 %-6.9 %5.6 %2.8 %
Economic value added (EVA)198.36107.45- 762.78-98.76- 188.01
Solvency
Equity ratio10.5 %17.7 %8.8 %13.9 %16.8 %
Gearing229.3 %452.3 %985.9 %579.0 %478.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.0
Current ratio1.01.00.90.91.0
Cash and cash equivalents4 140.131 775.522 457.371 016.62348.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.