Conselio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conselio Holding ApS
Conselio Holding ApS (CVR number: 40811605) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conselio Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -8.12 | -7.93 | -7.63 |
EBIT | -5.00 | -6.00 | -8.12 | -7.93 | -7.63 |
Net earnings | -3.90 | -8.85 | -13.88 | -4.29 | -25.89 |
Shareholders equity total | 36.10 | 27.25 | 13.37 | 9.08 | -16.81 |
Balance sheet total (assets) | 135.92 | 152.09 | 186.03 | 214.68 | 221.53 |
Net debt | 9.07 | 67.18 | 79.57 | 79.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -4.2 % | -4.8 % | -3.9 % | 6.2 % |
ROE | -10.8 % | -27.9 % | -68.3 % | -38.2 % | -22.5 % |
ROI | -13.9 % | -16.6 % | -7.5 % | -4.0 % | -12.0 % |
Economic value added (EVA) | -3.90 | -7.04 | -9.95 | -14.71 | -17.68 |
Solvency | |||||
Equity ratio | 26.6 % | 17.9 % | 7.2 % | 4.2 % | -7.1 % |
Gearing | 33.3 % | 1250.8 % | 2204.5 % | -1342.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 100.03 | 120.57 | 145.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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