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

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

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: 21705195) is a company from KOLDING. The company recorded a gross profit of 7322.5 kDKK in 2022. The operating profit was 507.5 kDKK, while net earnings were 6197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.64-24.552 482.397 116.707 322.52
EBIT- 385.45-24.5585.511 142.53507.54
Net earnings20 769.6517 241.0424 078.4225 009.846 197.92
Shareholders equity total67 868.9573 028.3689 526.7791 990.9388 395.53
Balance sheet total (assets)67 932.9573 039.88100 355.90128 847.33133 265.14
Net debt-4 950.98-2 998.5510 073.7716 832.6341 524.77
Profitability
EBIT-%
ROA35.1 %24.5 %27.8 %22.1 %5.6 %
ROE35.3 %24.5 %29.6 %27.6 %6.9 %
ROI35.1 %24.5 %27.9 %22.5 %5.7 %
Economic value added (EVA)609.771 944.602 392.864 290.303 592.22
Solvency
Equity ratio99.9 %100.0 %89.2 %71.4 %66.3 %
Gearing0.1 %11.3 %36.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio79.5261.00.41.00.0
Current ratio79.5261.00.41.00.0
Cash and cash equivalents4 998.942 998.5574.1016 340.06308.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
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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