Consortium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consortium ApS
Consortium ApS (CVR number: 43027174) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 kDKK in 2023, demonstrating a growth of 54.8 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Consortium ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 206.17 | |
Gross profit | 15.85 | 24.54 |
EBIT | 0.11 | 0.00 |
Net earnings | 0.09 | 0.00 |
Shareholders equity total | 41.75 | 41.76 |
Balance sheet total (assets) | 120.93 | 79.27 |
Net debt | -61.89 | -6.95 |
Profitability | ||
EBIT-% | 0.1 % | |
ROA | 0.1 % | 0.0 % |
ROE | 0.2 % | 0.0 % |
ROI | 0.1 % | 0.0 % |
Economic value added (EVA) | 0.11 | 3.46 |
Solvency | ||
Equity ratio | 34.5 % | 52.7 % |
Gearing | 112.3 % | 12.5 % |
Relative net indebtedness % | -14.4 % | |
Liquidity | ||
Quick ratio | 1.5 | 2.1 |
Current ratio | 1.5 | 2.1 |
Cash and cash equivalents | 108.79 | 12.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | 12.4 | |
Net working capital % | 20.3 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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