KONZENZUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 683.42 | 958.43 | 660.76 | 307.27 | 39.00 |
EBIT | - 338.25 | 157.60 | 149.36 | 32.27 | - 157.23 |
Net earnings | - 360.76 | 128.19 | 106.16 | 20.51 | 380.68 |
Shareholders equity total | - 211.06 | -82.87 | 23.29 | 43.80 | 424.48 |
Balance sheet total (assets) | 509.86 | 671.65 | 773.74 | 668.57 | 810.59 |
Net debt | 178.95 | 251.60 | - 137.57 | 2.84 | - 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) | - 309.87 | 186.54 | 171.06 | 64.48 | - 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 ratio | 0.7 | 0.8 | 1.0 | 1.0 | 2.0 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.0 | 2.0 |
Cash and cash equivalents | 365.02 | 309.01 | 664.26 | 539.69 | 747.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.