CNSLT P/S — Credit Rating and Financial Key Figures

CVR number: 32079873
Axeltorv 5, 4700 Næstved
tel: 55776989

Company information

Official name
CNSLT P/S
Personnel
1 person
Established
2009
Industry

About CNSLT P/S

CNSLT P/S (CVR number: 32079873) is a company from NÆSTVED. The company recorded a gross profit of 525.5 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. CNSLT P/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.65965.95603.75628.72525.50
EBIT20.55416.4144.8736.44-95.88
Net earnings12.45319.1223.1935.3430.00
Shareholders equity total273.34580.46438.65473.99503.99
Balance sheet total (assets)820.371 024.431 991.76929.751 762.12
Net debt- 277.66- 320.03163.08- 476.33- 989.51
Profitability
EBIT-%
ROA3.1 %45.1 %3.0 %2.6 %-6.8 %
ROE4.3 %74.8 %4.6 %7.7 %6.1 %
ROI5.2 %76.8 %3.5 %3.2 %-12.3 %
Economic value added (EVA)-1.82326.8721.6976.43-95.02
Solvency
Equity ratio33.3 %56.7 %22.0 %51.0 %28.6 %
Gearing39.0 %20.4 %318.6 %3.1 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.21.91.4
Current ratio1.32.11.21.91.4
Cash and cash equivalents384.35438.711 234.40491.141 478.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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