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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 977.99 | 941.85 | 1 658.30 | 310.18 | 556.33 |
EBIT | 507.01 | -59.20 | -1 090.43 | -3 969.66 | -4 530.33 |
Net earnings | 425.13 | 17.15 | - 749.13 | -3 342.25 | -4 247.48 |
Shareholders equity total | 438.74 | 5 335.65 | 4 586.51 | 6 244.27 | 3 996.79 |
Balance sheet total (assets) | 581.89 | 5 479.51 | 4 755.45 | 7 853.42 | 7 389.25 |
Net debt | - 236.11 | - 281.93 | -1 506.43 | - 535.38 | 983.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.7 % | -2.0 % | -21.3 % | -62.8 % | -55.8 % |
ROE | 188.0 % | 0.6 % | -15.1 % | -61.7 % | -83.0 % |
ROI | 192.1 % | -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 ratio | 75.4 % | 97.4 % | 96.4 % | 79.5 % | 54.1 % |
Gearing | 56.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 28.0 | 11.2 | 1.8 | 1.2 |
Current ratio | 3.5 | 29.4 | 15.0 | 3.1 | 1.9 |
Cash and cash equivalents | 236.11 | 281.93 | 1 506.43 | 535.38 | 1 280.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.