Consumables ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consumables ApS
Consumables ApS (CVR number: 43080423) is a company from SØNDERBORG. The company recorded a gross profit of -29.6 kDKK in 2023, demonstrating a growth of 12.4 % compared to the previous year. The operating profit was -29.6 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Consumables ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 153.02 | |
| Gross profit | -33.81 | -29.61 |
| EBIT | -33.81 | -29.61 |
| Net earnings | -33.97 | -29.61 |
| Shareholders equity total | 6.03 | -23.57 |
| Balance sheet total (assets) | 6.03 | 99.66 |
| Net debt | -0.03 | -50.21 |
| Profitability | ||
| EBIT-% | -22.1 % | |
| ROA | -560.3 % | -45.8 % |
| ROE | -562.9 % | -56.0 % |
| ROI | -560.3 % | -981.4 % |
| Economic value added (EVA) | -33.81 | -29.91 |
| Solvency | ||
| Equity ratio | 100.0 % | -19.1 % |
| Gearing | ||
| Relative net indebtedness % | -0.0 % | |
| Liquidity | ||
| Quick ratio | 16.8 | |
| Current ratio | 30.8 | |
| Cash and cash equivalents | 0.03 | 50.21 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 3.9 % | |
| Credit risk | ||
| Credit rating | B | BB |
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