KONZENZUS ApS — Credit Rating and Financial Key Figures

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

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 70.2 kDKK in 2024. The operating profit was -239.5 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONZENZUS ApS's liquidity measured by quick ratio was 28.6 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 profit958.43660.76307.2739.0070.17
EBIT157.60149.3632.27- 157.23- 239.46
Net earnings128.19106.1620.51380.68377.97
Shareholders equity total-82.8723.2943.80424.48802.45
Balance sheet total (assets)671.65773.74668.57810.59830.09
Net debt251.60- 137.572.84- 392.24- 476.64
Profitability
EBIT-%
ROA21.4 %19.5 %4.5 %54.5 %43.1 %
ROE21.7 %30.6 %61.1 %162.6 %61.6 %
ROI28.5 %26.9 %5.7 %59.0 %44.7 %
Economic value added (EVA)140.87125.354.64- 186.70- 295.16
Solvency
Equity ratio-11.0 %3.0 %6.6 %52.4 %96.7 %
Gearing-676.5 %2261.6 %1238.7 %83.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.02.028.6
Current ratio0.81.01.02.028.6
Cash and cash equivalents309.01664.26539.69747.76477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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