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
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Company information

Official name
Consum-ex ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Consum-ex ApS

Consum-ex ApS (CVR number: 40168354) is a company from AALBORG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.26-2.0510.49-0.32-52.03
EBIT81.26-2.0510.49-0.32-52.03
Net earnings68.15-2.388.52-0.34-52.03
Shareholders equity total201.51199.13207.64207.30155.26
Balance sheet total (assets)260.15255.92270.03263.61244.21
Net debt-69.09-35.30-49.40-39.71-36.07
Profitability
EBIT-%
ROA23.5 %-0.8 %4.0 %-0.1 %-20.5 %
ROE23.3 %-1.2 %4.2 %-0.2 %-28.7 %
ROI27.4 %-0.9 %4.4 %-0.1 %-22.4 %
Economic value added (EVA)48.73-12.40-3.08-12.56-64.26
Solvency
Equity ratio77.5 %77.8 %76.9 %78.6 %63.6 %
Gearing0.0 %15.8 %15.2 %15.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.3
Current ratio3.63.63.53.82.1
Cash and cash equivalents69.1366.8480.9571.2698.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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