CONSORA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75268114
Stationstorvet 31, 9330 Dronninglund
mikeharper@consora.dk
tel: 29728800
Free credit report Annual report

Credit rating

Company information

Official name
CONSORA INVEST ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About CONSORA INVEST ApS

CONSORA INVEST ApS (CVR number: 75268114) is a company from Brønderslev. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSORA INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-50.22-65.48-95.13-60.86-52.67
EBIT- 106.02-87.33-98.06-60.86-52.67
Net earnings552.86-23.76- 130.32260.74252.10
Shareholders equity total5 216.225 192.465 062.145 322.885 574.98
Balance sheet total (assets)5 227.575 200.695 072.365 340.925 653.09
Net debt-23.57-19.38-27.18-6.80-4.28
Profitability
EBIT-%
ROA14.2 %-0.6 %0.1 %5.2 %5.9 %
ROE11.2 %-0.5 %-2.5 %5.0 %4.6 %
ROI14.2 %-0.6 %0.1 %5.2 %5.9 %
Economic value added (EVA)- 317.76- 324.14- 358.98- 313.17- 308.56
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.94.91.50.7
Current ratio2.24.94.91.50.7
Cash and cash equivalents23.9919.5229.216.944.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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