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CONSIOS ApS — Credit Rating and Financial Key Figures

CVR number: 31880025
Bakkevej 10, 7100 Vejle
admin@consios.dk
tel: 22942359
Free credit report Annual report

Credit rating

Company information

Official name
CONSIOS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CONSIOS ApS

CONSIOS ApS (CVR number: 31880025) is a company from VEJLE. The company recorded a gross profit of 1197.4 kDKK in 2025. The operating profit was 256.7 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSIOS ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit335.67145.66450.861 230.411 197.37
EBIT293.7597.89340.93433.38256.68
Net earnings235.2270.79266.26345.42205.85
Shareholders equity total286.31244.10396.36624.79710.63
Balance sheet total (assets)452.80300.75564.65762.25880.23
Net debt- 436.52- 284.19- 564.12- 632.16- 751.16
Profitability
EBIT-%
ROA91.7 %27.5 %78.9 %66.8 %32.2 %
ROE117.2 %26.7 %83.1 %67.7 %30.8 %
ROI147.0 %38.1 %105.0 %86.8 %39.6 %
Economic value added (EVA)222.6361.71253.11318.00168.67
Solvency
Equity ratio63.2 %81.2 %70.2 %82.0 %80.7 %
Gearing1.9 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.33.45.55.2
Current ratio2.75.33.45.55.2
Cash and cash equivalents441.95293.38564.65632.16751.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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