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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
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Company information

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

About KONSOLIDATOR A/S

KONSOLIDATOR A/S (CVR number: 36078383) is a company from GLADSAXE. The company reported a net sales of 19.2 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was poor at -55.9 % (EBIT: -10.7 mDKK), while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KONSOLIDATOR A/S'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 699.007 003.0012 998.0016 711.0019 169.00
Gross profit- 316.00590.004 699.007 604.0017 845.00
EBIT-7 852.00-15 582.00-24 191.00-21 886.00-10 725.00
Net earnings-7 852.00-25 087.00-12 168.00
Shareholders equity total12 033.0026 381.004 950.00-11 395.001 379.00
Balance sheet total (assets)13 911.0029 507.0035 510.0021 830.0023 933.00
Net debt-6 233.00-18 123.00-16 070.00-1 355.004 436.00
Profitability
EBIT-%-167.1 %-222.5 %-186.1 %-131.0 %-55.9 %
ROA-88.0 %-71.5 %-74.2 %-63.2 %-37.1 %
ROE-121.8 %-187.4 %-104.9 %
ROI-51.1 %-57.6 %-80.4 %-120.1 %-94.5 %
Economic value added (EVA)-7 899.61-11 667.88-18 514.22-21 433.30-8 575.48
Solvency
Equity ratio50.0 %89.8 %14.0 %-34.9 %5.9 %
Gearing1.0 %12.5 %452.2 %
Relative net indebtedness %-388.7 %-217.8 %106.7 %190.7 %108.3 %
Liquidity
Quick ratio-0.611.85.10.10.6
Current ratio-0.611.04.80.10.6
Cash and cash equivalents6 233.0018 381.0016 689.001 355.001 800.00
Capital use efficiency
Trade debtors turnover (days)41.622.117.322.7
Net working capital %419.1 %263.9 %119.1 %-155.7 %-13.3 %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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