CONSET A/S — Credit Rating and Financial Key Figures

CVR number: 25360540
Industrivej 23, 6900 Skjern
tel: 96800081

Company information

Official name
CONSET A/S
Personnel
13 persons
Established
2000
Company form
Limited company
Industry

About CONSET A/S

CONSET A/S (CVR number: 25360540K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25.7 mDKK in 2018. The operating profit was 13.2 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSET A/S's liquidity measured by quick ratio was 2.5 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit34 179.7736 712.1128 277.3228 591.2725 712.00
EBIT20 860.0122 954.1014 971.4615 667.7913 166.00
Net earnings17 874.0216 765.6611 766.6811 052.4310 655.00
Shareholders equity total38 124.2642 882.9835 451.8639 004.2937 659.00
Balance sheet total (assets)59 335.9166 678.5450 328.4750 443.0746 565.00
Net debt-8 226.52-1 672.59-4 249.13-2 575.00
Profitability
EBIT-%
ROA40.6 %29.5 %34.0 %30.7 %
ROE41.4 %30.0 %29.7 %27.8 %
ROI54.7 %38.3 %40.7 %35.2 %
Economic value added (EVA)13 920.9215 321.549 171.0110 165.168 091.06
Solvency
Equity ratio64.6 %70.8 %77.7 %81.8 %
Gearing12.8 %12.0 %8.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.22.5
Current ratio2.83.44.65.4
Cash and cash equivalents14 890.6713 710.535 942.757 606.555 191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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