CONSOLIDATE HOLDING 70107002 ApS — Credit Rating and Financial Key Figures

CVR number: 31848598
Ehlersvej 11, 2900 Hellerup
peterodefey@gmail.com
tel: 42396966

Company information

Official name
CONSOLIDATE HOLDING 70107002 ApS
Established
2008
Company form
Private limited company
Industry

About CONSOLIDATE HOLDING 70107002 ApS

CONSOLIDATE HOLDING 70107002 ApS (CVR number: 31848598) is a company from KØBENHAVN. The company recorded a gross profit of 180.7 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 5434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSOLIDATE HOLDING 70107002 ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.00308.00291.00377.33180.74
EBIT147.00156.00138.75225.0828.48
Net earnings8 108.006 588.00-3 078.752 997.345 434.36
Shareholders equity total19 386.0025 917.0022 780.7125 719.1531 092.51
Balance sheet total (assets)26 454.0031 254.0028 188.9131 556.9937 494.49
Net debt-8 438.00-11 436.00-6 907.73-7 822.12-10 977.63
Profitability
EBIT-%
ROA41.9 %29.1 %1.7 %12.3 %18.1 %
ROE52.8 %29.1 %-12.6 %12.4 %19.1 %
ROI45.5 %30.9 %1.7 %12.4 %18.3 %
Economic value added (EVA)- 689.01-1 066.42-1 432.34-1 231.88-1 557.28
Solvency
Equity ratio73.3 %82.9 %80.8 %81.5 %82.9 %
Gearing21.8 %18.3 %23.0 %22.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.214.811.89.58.3
Current ratio5.214.811.89.58.3
Cash and cash equivalents12 673.0016 179.0012 140.4713 536.8616 699.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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