Conso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 320.25 | -2 271.52 | -3 848.17 |
Balance sheet total (assets) | 7 299.10 | 4 789.70 | 3 440.76 |
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 ratio | 4.4 % | -32.2 % | -52.8 % |
Gearing | -30.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 6.7 | 2.3 |
Current ratio | 6.5 | 6.7 | 2.3 |
Cash and cash equivalents | 5 408.22 | 3 004.60 | 1 682.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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