CONSIDARET ApS — Credit Rating and Financial Key Figures

CVR number: 32144772
Humlehaven 2, 3050 Humlebæk
considaret@gmail.com
tel: 53630765
www.considaret.com

Credit rating

Company information

Official name
CONSIDARET ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About CONSIDARET ApS

CONSIDARET ApS (CVR number: 32144772) is a company from FREDENSBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7247.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONSIDARET ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit342.04276.32- 551.14-0.80-1.23
EBIT296.11102.75- 897.92-0.80-1.23
Net earnings190.8586.75- 697.72- 462.22-1.23
Shareholders equity total207.03293.78- 403.93- 866.15- 867.38
Balance sheet total (assets)1 593.361 993.81475.010.03
Net debt895.201 325.9242.8757.9963.42
Profitability
EBIT-%
ROA18.4 %5.7 %-62.5 %-0.1 %-0.1 %
ROE171.0 %34.6 %-181.5 %-194.6 %-7247.1 %
ROI25.5 %7.5 %-107.7 %-1.1 %-2.0 %
Economic value added (EVA)240.0862.82- 710.8719.5042.29
Solvency
Equity ratio13.0 %14.7 %-46.0 %-100.0 %-100.0 %
Gearing435.0 %451.8 %-10.6 %-6.7 %-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.0
Current ratio1.11.10.50.0
Cash and cash equivalents5.381.520.080.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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