Consumables ApS — Credit Rating and Financial Key Figures

CVR number: 43080423
Ellegårdvej 36, 6400 Sønderborg

Company information

Official name
Consumables ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales153.02
Gross profit-33.81-29.61
EBIT-33.81-29.61
Net earnings-33.97-29.61
Shareholders equity total6.03-23.57
Balance sheet total (assets)6.0399.66
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 ratio100.0 %-19.1 %
Gearing
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio16.8
Current ratio30.8
Cash and cash equivalents0.0350.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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