CONSENSUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSENSUS ApS
CONSENSUS ApS (CVR number: 29194475) is a company from KØBENHAVN. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was -8024.8 kDKK, while net earnings were -7677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONSENSUS ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 694.46 | 28 050.14 | 27 936.42 | 34 414.25 | 26 688.34 |
EBIT | 2 249.63 | 12 529.17 | 4 703.63 | 1 545.48 | -8 024.76 |
Net earnings | 1 720.96 | 5 851.28 | 2 710.36 | 1 574.58 | -7 677.45 |
Shareholders equity total | 5 435.19 | 11 286.46 | 13 166.83 | 14 391.41 | 5 813.96 |
Balance sheet total (assets) | 13 954.14 | 18 181.13 | 23 147.41 | 21 874.17 | 21 937.58 |
Net debt | -1 550.37 | -2 409.72 | -7 661.66 | -6 220.98 | -4 986.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 78.0 % | 23.4 % | 9.4 % | -36.0 % |
ROE | 37.6 % | 70.0 % | 22.2 % | 11.4 % | -76.0 % |
ROI | 47.4 % | 110.5 % | 25.9 % | 11.7 % | -73.8 % |
Economic value added (EVA) | 1 670.47 | 9 470.95 | 3 389.79 | 1 279.65 | -7 167.67 |
Solvency | |||||
Equity ratio | 39.0 % | 62.1 % | 56.9 % | 65.8 % | 46.2 % |
Gearing | 8.6 % | 17.7 % | 13.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.9 | 3.5 | 2.3 | 2.3 |
Current ratio | 1.5 | 4.9 | 3.5 | 2.3 | 0.9 |
Cash and cash equivalents | 2 017.96 | 4 412.47 | 9 390.28 | 6 220.98 | 4 986.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AAA | BBB |
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