Consibio ApS — Credit Rating and Financial Key Figures

CVR number: 38887068
Sindalsvej 37, 8240 Risskov
contact@consibio.com
tel: 20687189
https://consibio.com
Free credit report Annual report

Company information

Official name
Consibio ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Consibio ApS

Consibio ApS (CVR number: 38887068) is a company from AARHUS. The company recorded a gross profit of 556.3 kDKK in 2024. The operating profit was -4530.3 kDKK, while net earnings were -4247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Consibio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit977.99941.851 658.30310.18556.33
EBIT507.01-59.20-1 090.43-3 969.66-4 530.33
Net earnings425.1317.15- 749.13-3 342.25-4 247.48
Shareholders equity total438.745 335.654 586.516 244.273 996.79
Balance sheet total (assets)581.895 479.514 755.457 853.427 389.25
Net debt- 236.11- 281.93-1 506.43- 535.38983.45
Profitability
EBIT-%
ROA164.7 %-2.0 %-21.3 %-62.8 %-55.8 %
ROE188.0 %0.6 %-15.1 %-61.7 %-83.0 %
ROI192.1 %-2.0 %-22.0 %-73.1 %-68.0 %
Economic value added (EVA)425.28-67.87-1 013.46-3 361.44-4 765.29
Solvency
Equity ratio75.4 %97.4 %96.4 %79.5 %54.1 %
Gearing56.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.528.011.21.81.2
Current ratio3.529.415.03.11.9
Cash and cash equivalents236.11281.931 506.43535.381 280.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.