CONSAFE LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 25129083
Meterbuen 27 D, 2740 Skovlunde

Credit rating

Company information

Official name
CONSAFE LOGISTICS A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry

About CONSAFE LOGISTICS A/S

CONSAFE LOGISTICS A/S (CVR number: 25129083) is a company from BALLERUP. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 3404.8 kDKK, while net earnings were 3589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONSAFE LOGISTICS A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 088.3222 824.2823 548.4229 313.2125 335.44
EBIT1 806.551 663.051 874.211 979.503 404.82
Net earnings1 768.531 600.751 816.501 923.533 589.70
Shareholders equity total8 784.2410 384.9812 201.484 125.017 714.72
Balance sheet total (assets)34 510.1834 167.9229 896.7918 968.6523 782.99
Net debt8 165.78-18 306.171 551.53-75.482 648.01
Profitability
EBIT-%
ROA6.2 %4.9 %6.0 %8.2 %17.1 %
ROE22.4 %16.7 %16.1 %23.6 %60.6 %
ROI14.5 %11.1 %12.3 %15.9 %36.6 %
Economic value added (EVA)1 419.23795.651 212.141 076.243 042.77
Solvency
Equity ratio25.9 %32.9 %43.3 %23.1 %33.2 %
Gearing93.2 %24.6 %43.4 %58.4 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.41.1
Current ratio1.31.41.11.31.1
Cash and cash equivalents20.0320 858.543 739.662 482.501 525.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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