CONSALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585259
Sophus Bauditz Vej 11, 8230 Åbyhøj

Company information

Official name
CONSALE HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CONSALE HOLDING ApS

CONSALE HOLDING ApS (CVR number: 30585259) is a company from AARHUS. The company recorded a gross profit of -453.6 kDKK in 2024. The operating profit was -712.5 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSALE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.94-6.73-90.58- 194.21- 453.58
EBIT-3.94-6.73-90.58- 194.21- 712.50
Net earnings9 175.904 886.0352 162.054 065.3010 052.33
Shareholders equity total33 527.2838 316.0475 978.4174 043.7181 096.04
Balance sheet total (assets)33 650.1138 436.3076 002.8274 260.0984 103.22
Net debt- 482.35- 356.15-30 715.78-1 567.13-3 242.80
Profitability
EBIT-%
ROA31.3 %13.9 %89.8 %6.9 %15.7 %
ROE31.3 %13.6 %91.3 %5.4 %13.0 %
ROI31.3 %14.0 %89.9 %6.9 %16.0 %
Economic value added (EVA)1 175.471 484.69990.24-2 399.71-4 169.76
Solvency
Equity ratio99.6 %99.7 %100.0 %99.7 %96.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.228.51 301.37.41.3
Current ratio4.228.51 301.37.41.3
Cash and cash equivalents482.35356.1530 715.781 567.133 778.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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