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CONSORT ApS — Credit Rating and Financial Key Figures

CVR number: 15883944
Kildedalsvej 2 B, 3460 Birkerød
tel: 33136412

Company information

Official name
CONSORT ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About CONSORT ApS

CONSORT ApS (CVR number: 15883944K) is a company from RUDERSDAL. The company recorded a gross profit of 31 mDKK in 2016. The operating profit was 27.2 mDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. CONSORT ApS's liquidity measured by quick ratio was 1.5 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit12 911.8321 092.0365 111.6812 961.4231 045.69
EBIT10 803.9918 159.4960 007.779 105.6527 155.05
Net earnings4 917.868 327.6435 192.5314 261.4221 662.29
Shareholders equity total28 417.6236 745.2671 937.7986 199.21107 861.50
Balance sheet total (assets)320 190.54357 238.64209 249.12238 611.73222 468.01
Net debt68 527.85
Profitability
EBIT-%
ROA10.1 %14.8 %
ROE18.0 %22.3 %
ROI10.4 %15.0 %
Economic value added (EVA)8 193.07-3 141.6126 414.62-1 949.739 323.33
Solvency
Equity ratio58.2 %67.6 %
Gearing171.9 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio4.62.3
Cash and cash equivalents15 210.373 835.7915 102.574 409.4842 516.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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