KONSORTIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119488
Strandvejen 110 E, 2900 Hellerup

Credit rating

Company information

Official name
KONSORTIA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KONSORTIA HOLDING ApS

KONSORTIA HOLDING ApS (CVR number: 28119488) is a company from GENTOFTE. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSORTIA HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.52-11.95-11.63-67.3118.37
EBIT- 120.52-11.95-11.63-67.3118.37
Net earnings244.43246.9319.19- 202.37471.63
Shareholders equity total153.08400.01419.20156.17627.80
Balance sheet total (assets)403.80636.09582.62329.34754.88
Net debt- 209.88- 196.04- 135.85-42.1514.04
Profitability
EBIT-%
ROA70.4 %48.7 %-0.8 %-43.9 %41.7 %
ROE55.5 %89.3 %4.7 %-70.3 %120.3 %
ROI116.7 %69.8 %-1.0 %-64.0 %55.7 %
Economic value added (EVA)-87.70-5.0416.00-49.2922.95
Solvency
Equity ratio37.9 %62.9 %72.0 %47.4 %83.2 %
Gearing46.4 %22.5 %8.6 %9.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.40.72.7
Current ratio1.41.21.40.72.7
Cash and cash equivalents280.92286.02171.8356.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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