KONZENZUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840531
Mettesvej 6, 7120 Vejle Øst

Company information

Official name
KONZENZUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KONZENZUS HOLDING ApS

KONZENZUS HOLDING ApS (CVR number: 32840531) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONZENZUS HOLDING ApS's liquidity measured by quick ratio was 63.9 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-7.50-7.68-8.13-2.50
EBIT-7.50-7.68-8.13-2.50
Net earnings- 102.76122.77172.80- 240.47499.03
Shareholders equity total2 812.422 635.192 751.492 396.622 895.65
Balance sheet total (assets)2 856.932 674.722 834.722 578.522 934.94
Net debt-2 530.10-2 200.60-2 296.38-1 930.59-2 156.08
Profitability
EBIT-%
ROA10.9 %-3.9 %7.6 %1.0 %19.3 %
ROE-3.6 %4.5 %6.4 %-9.3 %18.9 %
ROI-3.5 %5.5 %7.7 %1.0 %19.8 %
Economic value added (EVA)-26.79-21.72-27.51-22.28-20.07
Solvency
Equity ratio98.4 %98.5 %97.1 %92.9 %98.7 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio64.267.733.914.163.9
Current ratio64.267.733.914.163.9
Cash and cash equivalents2 530.102 200.602 296.382 014.102 156.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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