Consum-ex ApS — Credit Rating and Financial Key Figures

CVR number: 40168354
Kvisten 80, 9260 Gistrup
kim@consum-ex.dk
tel: 51904262
https://consum-ex.dk

Credit rating

Company information

Official name
Consum-ex ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.0481.26-2.0510.49-0.32
EBIT14.4481.26-2.0510.49-0.32
Net earnings8.3568.15-2.388.52-0.34
Shareholders equity total383.35201.51199.13207.64207.30
Balance sheet total (assets)430.27260.15255.92270.03263.61
Net debt- 267.33-69.09-35.30-49.40-39.71
Profitability
EBIT-%
ROA3.4 %23.5 %-0.8 %4.0 %-0.1 %
ROE2.2 %23.3 %-1.2 %4.2 %-0.2 %
ROI3.7 %27.4 %-0.9 %4.4 %-0.1 %
Economic value added (EVA)9.4362.43-8.702.09-6.69
Solvency
Equity ratio89.1 %77.5 %77.8 %76.9 %78.6 %
Gearing0.1 %0.0 %15.8 %15.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.31.31.41.4
Current ratio8.63.63.63.53.8
Cash and cash equivalents267.7669.1366.8480.9571.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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