CONCILIUM ApS — Credit Rating and Financial Key Figures

CVR number: 31159563
Nyvangsvej 91, 4100 Ringsted

Credit rating

Company information

Official name
CONCILIUM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CONCILIUM ApS

CONCILIUM ApS (CVR number: 31159563) is a company from KØGE. The company recorded a gross profit of 647 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONCILIUM ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.510.47565.36647.96647.02
EBIT0.090.0578.16167.96167.02
Net earnings0.080.0473.32154.18128.17
Shareholders equity total0.180.22293.29447.47575.63
Balance sheet total (assets)0.410.53537.41648.14806.54
Net debt-0.28-0.32- 416.27- 591.74- 690.44
Profitability
EBIT-%
ROA25.6 %10.2 %29.1 %28.4 %23.2 %
ROE62.7 %22.2 %50.0 %41.6 %25.1 %
ROI50.4 %20.3 %48.3 %42.5 %31.4 %
Economic value added (EVA)0.080.0478.15141.75104.10
Solvency
Equity ratio43.0 %41.6 %54.6 %69.0 %71.4 %
Gearing21.0 %17.7 %10.2 %4.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.23.23.5
Current ratio1.81.72.23.23.5
Cash and cash equivalents0.310.36446.27612.54722.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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