KONSENSUS & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSENSUS & CO ApS
KONSENSUS & CO ApS (CVR number: 31948762) is a company from Høje-Taastrup. The company recorded a gross profit of 592.9 kDKK in 2024. The operating profit was -228.9 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSENSUS & CO ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 986.27 | 1 291.78 | 1 512.54 | 946.40 | 592.88 |
EBIT | 118.02 | 378.45 | 676.81 | -80.22 | - 228.94 |
Net earnings | 87.35 | 294.89 | 529.17 | -60.48 | - 180.02 |
Shareholders equity total | 1 517.50 | 1 812.39 | 2 341.56 | 2 281.09 | 2 100.98 |
Balance sheet total (assets) | 1 903.65 | 2 223.12 | 2 809.42 | 2 552.25 | 2 391.65 |
Net debt | - 115.13 | - 116.72 | - 252.50 | - 113.20 | - 129.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 18.3 % | 26.9 % | -3.0 % | -9.3 % |
ROE | 5.9 % | 17.7 % | 25.5 % | -2.6 % | -8.2 % |
ROI | 8.0 % | 22.7 % | 32.6 % | -3.5 % | -10.4 % |
Economic value added (EVA) | 16.40 | 219.57 | 439.04 | - 178.16 | - 294.75 |
Solvency | |||||
Equity ratio | 79.7 % | 81.5 % | 83.3 % | 89.4 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.8 | 5.5 | 9.2 | 8.1 |
Current ratio | 4.2 | 4.8 | 5.5 | 9.2 | 8.1 |
Cash and cash equivalents | 115.13 | 116.72 | 252.50 | 113.20 | 129.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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