ConsilioNexus Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34484198
Skodsborg Strandvej 113, 2942 Skodsborg
tel: 48280200

Company information

Official name
ConsilioNexus Danmark ApS
Personnel
21 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 13.4 mDKK in 2023. The operating profit was 387.8 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 583.8212 850.5313 387.1413 305.2313 388.03
EBIT519.54427.87359.07- 507.44387.82
Net earnings374.92271.64217.06- 559.30218.91
Shareholders equity total781.331 052.971 270.03710.73929.64
Balance sheet total (assets)5 260.5110 067.867 163.218 074.716 691.15
Net debt728.55-1 725.713 969.234 549.914 366.30
Profitability
EBIT-%
ROA11.1 %5.6 %4.2 %-6.6 %5.3 %
ROE40.8 %29.6 %18.7 %-56.5 %26.7 %
ROI23.7 %14.0 %6.8 %-6.9 %5.6 %
Economic value added (EVA)401.84341.43427.46- 392.70376.84
Solvency
Equity ratio14.9 %10.5 %17.7 %8.8 %13.9 %
Gearing225.2 %229.3 %452.3 %985.9 %579.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents1 030.704 140.131 775.522 457.371 016.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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