Conso ApS — Credit Rating and Financial Key Figures

CVR number: 42023191
Njalsgade 76, 2300 København S
tel: 42124210
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Company information

Official name
Conso ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Conso ApS

Conso ApS (CVR number: 42023191) is a company from KØBENHAVN. The company recorded a gross profit of -344.9 kDKK in 2023. The operating profit was -2032.6 kDKK, while net earnings were -2122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conso ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 507.44- 576.20- 344.92
EBIT-1 936.56-4 219.93-2 032.63
Net earnings-2 219.75-2 591.77-2 122.69
Shareholders equity total320.25-2 271.52-3 848.17
Balance sheet total (assets)7 299.104 789.703 440.76
Net debt-5 408.22-3 004.60- 509.34
Profitability
EBIT-%
ROA-26.5 %-58.8 %-29.0 %
ROE-693.1 %-101.4 %-51.6 %
ROI-30.2 %-66.1 %-31.1 %
Economic value added (EVA)-1 946.39-2 136.65-1 293.50
Solvency
Equity ratio4.4 %-32.2 %-52.8 %
Gearing-30.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.72.3
Current ratio6.56.72.3
Cash and cash equivalents5 408.223 004.601 682.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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