Konsido ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsido ApS
Konsido ApS (CVR number: 41978198) is a company from AARHUS. The company reported a net sales of 6 mDKK in 2024, demonstrating a growth of 65.8 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0.2 mDKK), while net earnings were -423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsido ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 642.38 | 6 037.77 | ||
Gross profit | - 448.87 | 1 154.41 | 4 054.27 | 4 637.09 |
EBIT | -2 331.56 | -1 236.39 | 360.00 | - 249.86 |
Net earnings | -2 361.09 | -1 294.62 | 220.31 | - 423.88 |
Shareholders equity total | -2 321.09 | -3 615.71 | -2 395.40 | -2 819.28 |
Balance sheet total (assets) | 491.19 | 763.55 | 5 138.82 | 5 485.08 |
Net debt | 1 153.39 | 2 289.72 | -1 676.50 | - 646.98 |
Profitability | ||||
EBIT-% | 9.9 % | -4.1 % | ||
ROA | -82.9 % | -34.4 % | 6.1 % | -3.1 % |
ROE | -480.7 % | -206.4 % | 7.5 % | -8.0 % |
ROI | -153.4 % | -61.4 % | 28.8 % | |
Economic value added (EVA) | -2 331.56 | -1 196.11 | 415.76 | - 129.49 |
Solvency | ||||
Equity ratio | -110.6 % | -115.4 % | -52.0 % | -59.7 % |
Gearing | -65.5 % | -69.3 % | ||
Relative net indebtedness % | 160.8 % | 126.8 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.3 |
Cash and cash equivalents | 366.19 | 216.19 | 1 676.50 | 646.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 105.6 | 119.9 | ||
Net working capital % | -130.6 % | -93.4 % | ||
Credit risk | ||||
Credit rating | C | C | BB | BB |
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