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: 25360540) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 7964.7 kDKK in 2024. The operating profit was 1390.2 kDKK, while net earnings were 2022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 098.5626 284.6018 559.7510 220.857 964.65
EBIT15 386.4314 802.819 971.903 631.371 390.16
Net earnings12 319.8912 519.778 803.134 627.362 022.76
Shareholders equity total40 205.5542 725.3241 521.4241 166.0338 225.75
Balance sheet total (assets)46 372.6049 287.8347 007.6045 827.7741 660.94
Net debt-8 401.83-1 999.23-10 705.39-6 395.29-3 520.78
Profitability
EBIT-%
ROA36.5 %33.7 %23.0 %11.9 %6.0 %
ROE32.6 %30.2 %20.9 %11.2 %5.1 %
ROI41.7 %38.2 %25.8 %13.0 %6.4 %
Economic value added (EVA)10 195.879 485.035 572.72719.78-1 066.32
Solvency
Equity ratio86.7 %86.7 %88.3 %89.8 %91.8 %
Gearing2.5 %1.2 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.84.14.05.1
Current ratio6.96.97.68.510.1
Cash and cash equivalents8 401.833 065.2411 221.358 026.214 764.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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