Consilio Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 21705195
Dieselvej 1, 6000 Kolding
gjd@damask.dk
tel: 75522700

Credit rating

Company information

Official name
Consilio Nordic A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About Consilio Nordic A/S

Consilio Nordic A/S (CVR number: 21705195K) is a company from KOLDING. The company recorded a gross profit of 21.5 mDKK in 2017. The operating profit was 7316 kDKK, while net earnings were 8533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Consilio Nordic A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit21 509.85
EBIT7 316.01
Net earnings8 533.18
Shareholders equity total49 815.82
Balance sheet total (assets)76 139.16
Net debt-12 980.60
Profitability
EBIT-%
ROA9.6 %
ROE17.1 %
ROI12.1 %
Economic value added (EVA)8 900.03
Solvency
Equity ratio67.4 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio3.1
Cash and cash equivalents21 858.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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