CON-WISE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27190723
Nørre Alle 17, Strib 5500 Middelfart
jesper.haugaard@con-wise.dk

Company information

Official name
CON-WISE CONSULT ApS
Personnel
2 persons
Established
2003
Domicile
Strib
Company form
Private limited company
Industry

About CON-WISE CONSULT ApS

CON-WISE CONSULT ApS (CVR number: 27190723) is a company from MIDDELFART. The company recorded a gross profit of 281.8 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CON-WISE CONSULT ApS's liquidity measured by quick ratio was 21.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 770.751 091.74745.98325.15281.75
EBIT1 599.59654.39492.60140.4032.17
Net earnings2 467.94355.972 243.95-1 158.2940.13
Shareholders equity total15 297.9915 653.9617 897.9116 739.6216 779.74
Balance sheet total (assets)19 616.9120 247.4618 289.0617 171.7617 608.99
Net debt- 515.15- 240.00-1 703.00-16 141.63-16 503.69
Profitability
EBIT-%
ROA17.8 %5.3 %21.4 %5.6 %17.2 %
ROE17.5 %2.3 %13.4 %-6.7 %0.2 %
ROI23.3 %6.9 %17.0 %4.8 %2.7 %
Economic value added (EVA)895.20- 174.16- 385.62- 691.976.45
Solvency
Equity ratio78.0 %77.3 %97.9 %97.5 %95.3 %
Gearing1.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.939.521.2
Current ratio0.40.44.939.521.2
Cash and cash equivalents515.15240.001 703.0016 413.5617 049.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.