Consum-ex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consum-ex ApS
Consum-ex ApS (CVR number: 40168354) is a company from AALBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Consum-ex ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.04 | 81.26 | -2.05 | 10.49 | -0.32 |
EBIT | 14.44 | 81.26 | -2.05 | 10.49 | -0.32 |
Net earnings | 8.35 | 68.15 | -2.38 | 8.52 | -0.34 |
Shareholders equity total | 383.35 | 201.51 | 199.13 | 207.64 | 207.30 |
Balance sheet total (assets) | 430.27 | 260.15 | 255.92 | 270.03 | 263.61 |
Net debt | - 267.33 | -69.09 | -35.30 | -49.40 | -39.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 23.5 % | -0.8 % | 4.0 % | -0.1 % |
ROE | 2.2 % | 23.3 % | -1.2 % | 4.2 % | -0.2 % |
ROI | 3.7 % | 27.4 % | -0.9 % | 4.4 % | -0.1 % |
Economic value added (EVA) | 9.43 | 62.43 | -8.70 | 2.09 | -6.69 |
Solvency | |||||
Equity ratio | 89.1 % | 77.5 % | 77.8 % | 76.9 % | 78.6 % |
Gearing | 0.1 % | 0.0 % | 15.8 % | 15.2 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 1.3 | 1.3 | 1.4 | 1.4 |
Current ratio | 8.6 | 3.6 | 3.6 | 3.5 | 3.8 |
Cash and cash equivalents | 267.76 | 69.13 | 66.84 | 80.95 | 71.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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