KONZENZUS ApS — Credit Rating and Financial Key Figures

CVR number: 31180783
Mettesvej 6, 7120 Vejle Øst
tel: 22805060

Credit rating

Company information

Official name
KONZENZUS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KONZENZUS ApS

KONZENZUS ApS (CVR number: 31180783) is a company from VEJLE. The company recorded a gross profit of 39 kDKK in 2023. The operating profit was -157.2 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 162.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. KONZENZUS ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.42958.43660.76307.2739.00
EBIT- 338.25157.60149.3632.27- 157.23
Net earnings- 360.76128.19106.1620.51380.68
Shareholders equity total- 211.06-82.8723.2943.80424.48
Balance sheet total (assets)509.86671.65773.74668.57810.59
Net debt178.95251.60- 137.572.84- 392.24
Profitability
EBIT-%
ROA-38.9 %21.4 %19.5 %4.5 %54.5 %
ROE-89.1 %21.7 %30.6 %61.1 %162.6 %
ROI-49.3 %28.5 %26.9 %5.7 %59.0 %
Economic value added (EVA)- 309.87186.54171.0664.48- 132.31
Solvency
Equity ratio-29.3 %-11.0 %3.0 %6.6 %52.4 %
Gearing-257.7 %-676.5 %2261.6 %1238.7 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.02.0
Current ratio0.70.81.01.02.0
Cash and cash equivalents365.02309.01664.26539.69747.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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