KONSENTIO ApS — Credit Rating and Financial Key Figures

CVR number: 35411763
Baunegårdsvej 61, 2900 Hellerup
sbc@konsentio.dk
tel: 22663909

Credit rating

Company information

Official name
KONSENTIO ApS
Established
2013
Company form
Private limited company
Industry

About KONSENTIO ApS

KONSENTIO ApS (CVR number: 35411763) is a company from GENTOFTE. The company recorded a gross profit of 274 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONSENTIO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit138.98111.95274.04
EBIT6.88136.31-96.90100.24
Net earnings6.88124.44- 108.9781.66
Shareholders equity total344.69344.69455.85345.82426.20
Balance sheet total (assets)495.17606.641 174.161 207.501 475.87
Net debt142.65261.95718.10804.56789.12
Profitability
EBIT-%
ROA0.8 %15.3 %-8.1 %7.5 %
ROE2.0 %31.1 %-27.2 %21.2 %
ROI1.6 %15.3 %-8.3 %8.5 %
Economic value added (EVA)2.86-11.19119.13- 107.17101.70
Solvency
Equity ratio69.6 %56.8 %38.8 %28.6 %28.9 %
Gearing43.7 %76.0 %157.5 %232.7 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.4
Current ratio1.61.41.4
Cash and cash equivalents7.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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