CONSON A/S

CVR number: 34882320
Møllevangen 22, 4220 Korsør
ir@conson.com
tel: 58350750

Credit rating

Company information

Official name
CONSON A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About CONSON A/S

CONSON A/S (CVR number: 34882320) is a company from SLAGELSE. The company recorded a gross profit of 272.1 kDKK in 2021. The operating profit was 239.9 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSON A/S's liquidity measured by quick ratio was 8 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
20172018201920202021
Volume
Net sales
Gross profit217.25106.14-21.89250.01272.13
EBIT-29.09-60.96- 189.00107.24239.85
Net earnings-54.24-56.10- 155.7376.02189.58
Shareholders equity total1 022.00965.90810.17886.191 075.77
Balance sheet total (assets)1 648.531 410.661 159.581 028.651 183.09
Net debt-54.1336.06-77.74- 290.71- 147.18
Profitability
EBIT-%
ROA-1.8 %-4.0 %-14.7 %9.8 %22.2 %
ROE-5.2 %-5.6 %-17.5 %9.0 %19.3 %
ROI-1.9 %-4.2 %-15.6 %10.4 %23.8 %
Economic value added (EVA)-60.93-53.57- 169.6967.12162.42
Solvency
Equity ratio62.0 %68.5 %69.9 %86.2 %90.9 %
Gearing46.1 %31.6 %31.9 %8.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.74.08.0
Current ratio2.12.73.06.910.9
Cash and cash equivalents525.13269.34336.36361.56175.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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