Consul Computers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consul Computers ApS
Consul Computers ApS (CVR number: 40729771) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2020. The operating profit percentage was poor at -42.7 % (EBIT: -0 mDKK), while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Consul Computers ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | |
---|---|
Volume | |
Net sales | 106.44 |
Gross profit | -45.45 |
EBIT | -45.45 |
Net earnings | -46.60 |
Shareholders equity total | -6.60 |
Balance sheet total (assets) | 107.37 |
Net debt | -57.61 |
Profitability | |
EBIT-% | -42.7 % |
ROA | -39.9 % |
ROE | -43.4 % |
ROI | -495.8 % |
Economic value added (EVA) | -45.45 |
Solvency | |
Equity ratio | -5.8 % |
Gearing | -138.9 % |
Relative net indebtedness % | -49.6 % |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 7.7 |
Cash and cash equivalents | 66.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 87.8 % |
Credit risk | |
Credit rating | B |
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