KONSOLIDATOR A/S — Credit Rating and Financial Key Figures

CVR number: 36078383
Vandtårnsvej 83 A, 2860 Søborg
cfg@konsolidator.dk
tel: 20952988
www.konsolidator.com

Company information

Official name
KONSOLIDATOR A/S
Personnel
27 persons
Established
2014
Company form
Limited company
Industry

About KONSOLIDATOR A/S

KONSOLIDATOR A/S (CVR number: 36078383K) is a company from GLADSAXE. The company reported a net sales of 20.3 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -59.5 % (EBIT: -12.1 mDKK), while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONSOLIDATOR A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 539.0012 998.0016 711.0019 169.0020 268.00
Gross profit743.003 419.006 441.0011 183.0011 998.00
EBIT-15 238.00-24 156.00-22 018.00-10 722.00-12 055.00
Net earnings-25 186.00-12 185.00-14 866.00
Shareholders equity total26 342.004 909.00-11 435.001 321.00-2 371.00
Balance sheet total (assets)29 561.0036 039.0022 012.0023 909.0023 012.00
Net debt-18 635.00-16 531.00-1 465.00-1 833.00317.00
Profitability
EBIT-%-202.1 %-185.8 %-131.8 %-55.9 %-59.5 %
ROA-70.1 %-73.4 %-62.8 %-36.9 %-48.5 %
ROE-187.1 %-104.4 %-118.1 %
ROI-57.1 %-80.7 %-120.7 %-94.7 %-67.6 %
Economic value added (EVA)-10 077.19-17 493.26-20 325.76-8 042.08-11 496.59
Solvency
Equity ratio89.5 %13.7 %-34.8 %5.6 %-9.5 %
Gearing0.1 %12.6 %-28.5 %
Relative net indebtedness %-205.0 %107.6 %191.4 %108.3 %123.5 %
Liquidity
Quick ratio11.34.50.10.60.3
Current ratio10.64.30.10.60.3
Cash and cash equivalents18 671.0017 150.001 465.001 833.00359.00
Capital use efficiency
Trade debtors turnover (days)39.022.117.322.729.4
Net working capital %245.7 %119.4 %-155.7 %-13.2 %-33.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.