Consibio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consibio ApS
Consibio ApS (CVR number: 38887068) is a company from AARHUS. The company recorded a gross profit of 310.2 kDKK in 2023. The operating profit was -3969.7 kDKK, while net earnings were -3342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Consibio ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.00 | 977.99 | 941.85 | 1 658.30 | 310.18 |
EBIT | -13.73 | 507.01 | -59.20 | -1 090.43 | -3 969.66 |
Net earnings | -13.96 | 425.13 | 17.15 | - 749.13 | -3 342.25 |
Shareholders equity total | 13.61 | 438.74 | 5 335.65 | 4 586.51 | 6 244.27 |
Balance sheet total (assets) | 33.96 | 581.89 | 5 479.51 | 4 755.45 | 7 853.42 |
Net debt | -32.08 | - 236.11 | - 281.93 | -1 506.43 | - 535.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.4 % | 164.7 % | -2.0 % | -21.3 % | -62.8 % |
ROE | -67.8 % | 188.0 % | 0.6 % | -15.1 % | -61.7 % |
ROI | -66.7 % | 192.1 % | -2.0 % | -22.0 % | -73.1 % |
Economic value added (EVA) | -13.52 | 427.18 | -36.97 | - 958.54 | -3 205.91 |
Solvency | |||||
Equity ratio | 40.1 % | 75.4 % | 97.4 % | 96.4 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.5 | 28.0 | 11.2 | 1.8 |
Current ratio | 1.7 | 3.5 | 29.4 | 15.0 | 3.1 |
Cash and cash equivalents | 32.08 | 236.11 | 281.93 | 1 506.43 | 535.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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