CONSERT ApS — Credit Rating and Financial Key Figures

CVR number: 20759399
Bonderosevej 9, Hørup 6470 Sydals

Credit rating

Company information

Official name
CONSERT ApS
Established
1998
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONSERT ApS

CONSERT ApS (CVR number: 20759399) is a company from SØNDERBORG. The company recorded a gross profit of 25.7 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSERT ApS's liquidity measured by quick ratio was 38.1 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-14.99-33.34-57.35-10.2625.67
EBIT-14.99-33.34-57.35-10.2625.67
Net earnings5.38-18.3112.6531.67108.84
Shareholders equity total550.56532.25544.90576.57685.41
Balance sheet total (assets)550.56541.00544.90576.57701.81
Net debt- 377.05- 367.63- 378.08- 418.59- 437.97
Profitability
EBIT-%
ROA1.7 %-3.4 %3.8 %7.5 %22.1 %
ROE1.0 %-3.4 %2.3 %5.6 %17.2 %
ROI1.7 %-3.4 %3.8 %7.5 %22.4 %
Economic value added (EVA)-19.01-39.02-45.97-16.3811.82
Solvency
Equity ratio100.0 %98.4 %100.0 %100.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.138.1
Current ratio53.138.1
Cash and cash equivalents377.05367.63378.08418.59437.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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