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CONSALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585259
Sophus Bauditz Vej 11, 8230 Åbyhøj
Free credit report Annual report

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 -270.3 kDKK in 2025. The operating profit was -658.3 kDKK, while net earnings were 3041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.73-90.58- 194.21- 453.58- 270.28
EBIT-6.73-90.58- 194.21- 712.50- 658.33
Net earnings4 886.0352 162.054 065.3010 052.333 040.98
Shareholders equity total38 316.0475 978.4174 043.7181 096.0480 137.01
Balance sheet total (assets)38 436.3076 002.8274 260.0984 103.2288 553.51
Net debt- 356.15-30 715.78-1 567.13-3 242.805 297.51
Profitability
EBIT-%
ROA13.9 %89.8 %6.9 %15.7 %4.7 %
ROE13.6 %91.3 %5.4 %13.0 %3.8 %
ROI14.0 %89.9 %6.9 %16.0 %4.8 %
Economic value added (EVA)-1 690.00-1 996.04-3 969.39-4 273.81-4 613.54
Solvency
Equity ratio99.7 %100.0 %99.7 %96.4 %90.5 %
Gearing0.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.51 301.37.41.30.5
Current ratio28.51 301.37.41.30.5
Cash and cash equivalents356.1530 715.781 567.133 778.122 172.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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