ConArt Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConArt Consulting IVS
ConArt Consulting IVS (CVR number: 39376865) is a company from KØGE. The company recorded a gross profit of 574.8 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ConArt Consulting IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 758.57 | 878.97 | 574.82 |
EBIT | -4.04 | -6.75 | -2.50 |
Net earnings | -3.69 | -6.37 | -5.30 |
Shareholders equity total | -3.69 | -10.06 | -15.36 |
Balance sheet total (assets) | 2.27 | 37.09 | 54.32 |
Net debt | 4.03 | -31.86 | -42.14 |
Profitability | |||
EBIT-% | |||
ROA | -67.6 % | -25.4 % | -4.3 % |
ROE | -162.6 % | -32.4 % | -11.6 % |
ROI | -67.6 % | -144.3 % | -33.9 % |
Economic value added (EVA) | -4.04 | -5.18 | -0.23 |
Solvency | |||
Equity ratio | -61.9 % | -21.3 % | -22.0 % |
Gearing | -161.5 % | -33.7 % | -74.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.8 | 0.8 |
Cash and cash equivalents | 1.93 | 35.24 | 53.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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