Consite Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37243973
Ndr.Ringgade 70 C, 4200 Slagelse

Company information

Official name
Consite Invest ApS
Established
2015
Company form
Private limited company
Industry

About Consite Invest ApS

Consite Invest ApS (CVR number: 37243973) is a company from SLAGELSE. The company recorded a gross profit of 358.6 kDKK in 2017. The operating profit was 358.6 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Consite Invest ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit-5.00358.56
EBIT-5.00358.56
Net earnings-3.90279.69
Shareholders equity total76.10355.79
Balance sheet total (assets)81.10748.16
Net debt180.00
Profitability
EBIT-%
ROA-6.2 %86.5 %
ROE-5.1 %129.5 %
ROI-6.6 %117.2 %
Economic value added (EVA)-3.90275.87
Solvency
Equity ratio93.8 %47.6 %
Gearing50.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.21.9
Current ratio16.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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