KONSOL-CHIPS ApS — Credit Rating and Financial Key Figures

CVR number: 32071368
Vivaldisvej 38, 9200 Aalborg SV
info@konsol-chips.dk

Company information

Official name
KONSOL-CHIPS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KONSOL-CHIPS ApS

KONSOL-CHIPS ApS (CVR number: 32071368) is a company from AALBORG. The company recorded a gross profit of 244.9 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONSOL-CHIPS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.00114.0084.00174.00244.94
EBIT-62.00-43.0021.00-47.0020.08
Net earnings-52.00-14.0021.00-47.0020.17
Shareholders equity total184.00170.00191.00144.00164.44
Balance sheet total (assets)516.00459.00440.00449.00426.12
Net debt- 151.0043.0081.00-8.0031.49
Profitability
EBIT-%
ROA-12.2 %-8.8 %4.7 %-10.6 %4.6 %
ROE-24.8 %-7.9 %11.6 %-28.1 %13.1 %
ROI-15.8 %-12.3 %6.3 %-15.5 %6.9 %
Economic value added (EVA)-71.48-48.774.12-63.436.01
Solvency
Equity ratio35.7 %37.0 %43.4 %32.1 %38.6 %
Gearing97.3 %97.6 %71.2 %94.4 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.11.1
Current ratio1.61.61.81.51.6
Cash and cash equivalents330.00123.0055.00144.00104.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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