CONSEL ApS — Credit Rating and Financial Key Figures

CVR number: 29222924
Ole Rømers Vej 2 B, Taulov 7000 Fredericia
bent@consel.dk
tel: 75920805

Credit rating

Company information

Official name
CONSEL ApS
Personnel
3 persons
Established
2006
Domicile
Taulov
Company form
Private limited company
Industry

About CONSEL ApS

CONSEL ApS (CVR number: 29222924) is a company from FREDERICIA. The company recorded a gross profit of 2330.9 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONSEL ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 236.142 572.372 536.622 061.762 330.90
EBIT473.71278.50302.71-11.57126.22
Net earnings353.75207.51229.26-11.1891.30
Shareholders equity total1 298.631 156.141 185.41954.221 045.52
Balance sheet total (assets)2 346.232 303.882 279.021 878.691 963.04
Net debt-1 071.11- 658.17-86.11- 401.59- 707.05
Profitability
EBIT-%
ROA19.0 %12.0 %13.2 %-0.6 %6.6 %
ROE25.8 %16.9 %19.6 %-1.0 %9.1 %
ROI30.1 %20.4 %23.6 %-0.9 %10.3 %
Economic value added (EVA)281.39139.30168.88-76.0832.55
Solvency
Equity ratio55.3 %50.2 %52.0 %50.8 %53.3 %
Gearing5.6 %1.0 %3.7 %25.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.22.22.3
Current ratio2.42.22.22.22.3
Cash and cash equivalents1 143.29669.63129.65642.99793.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.