KONSIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSIT ApS
KONSIT ApS (CVR number: 31515009) is a company from FURESØ. The company recorded a gross profit of 171.8 kDKK in 2022. The operating profit was -91.6 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONSIT ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 778.03 | 1 038.29 | 199.22 | -58.99 | 171.76 |
| EBIT | 3.32 | 496.05 | -49.37 | - 121.42 | -91.63 |
| Net earnings | 3.09 | 409.71 | -43.10 | - 125.88 | -92.59 |
| Shareholders equity total | 264.49 | 620.20 | 466.50 | 232.62 | 140.03 |
| Balance sheet total (assets) | 407.45 | 914.64 | 615.16 | 288.44 | 227.92 |
| Net debt | - 289.24 | - 671.07 | - 450.61 | - 195.95 | - 162.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 75.0 % | -6.5 % | -26.9 % | -35.5 % |
| ROE | 1.1 % | 92.6 % | -7.9 % | -36.0 % | -49.7 % |
| ROI | 1.1 % | 111.5 % | -8.9 % | -33.2 % | -45.2 % |
| Economic value added (EVA) | 9.02 | 411.24 | -36.60 | - 121.40 | -92.64 |
| Solvency | |||||
| Equity ratio | 64.9 % | 67.8 % | 75.8 % | 80.6 % | 61.4 % |
| Gearing | 1.1 % | 0.3 % | 3.5 % | 7.1 % | 11.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.1 | 4.1 | 5.2 | 2.6 |
| Current ratio | 2.9 | 3.1 | 4.1 | 5.2 | 2.6 |
| Cash and cash equivalents | 292.24 | 672.77 | 467.03 | 212.37 | 178.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | B |
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