CONSORA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1.5 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 profit-61.02-50.22-65.48-95.13-60.86
EBIT- 161.57- 106.02-87.33-98.06-60.86
Net earnings- 324.91552.86-23.76- 130.32260.74
Shareholders equity total4 663.375 216.225 192.465 062.145 322.88
Balance sheet total (assets)4 694.895 227.575 200.695 072.365 340.92
Net debt-38.32-23.57-19.38-27.18-6.80
Profitability
EBIT-%
ROA-8.4 %14.2 %-0.6 %0.1 %5.2 %
ROE-6.7 %11.2 %-0.5 %-2.5 %5.0 %
ROI-8.5 %14.2 %-0.6 %0.1 %5.2 %
Economic value added (EVA)- 138.56- 315.74- 322.92- 358.00- 311.60
Solvency
Equity ratio99.3 %99.8 %99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.24.94.91.5
Current ratio6.02.24.94.91.5
Cash and cash equivalents39.2223.9919.5229.216.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.