CONSELL SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 31163846
Kratbjerg 202, 3480 Fredensborg
tel: 48467070

Credit rating

Company information

Official name
CONSELL SPEDITION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CONSELL SPEDITION ApS

CONSELL SPEDITION ApS (CVR number: 31163846) is a company from FREDENSBORG. The company recorded a gross profit of 4635 kDKK in 2023. The operating profit was 2987.3 kDKK, while net earnings were 2274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONSELL SPEDITION ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 262.202 914.953 191.314 520.744 634.97
EBIT1 350.111 289.521 513.852 881.862 987.28
Net earnings337.18683.81837.822 086.502 274.28
Shareholders equity total2 882.203 266.013 353.843 940.334 134.62
Balance sheet total (assets)4 964.865 222.115 933.518 464.419 290.50
Net debt- 897.28-1 734.29-1 247.77-2 913.54-2 593.81
Profitability
EBIT-%
ROA13.3 %19.7 %22.1 %40.1 %35.1 %
ROE12.4 %22.2 %25.3 %57.2 %56.3 %
ROI21.8 %30.8 %34.2 %60.5 %48.0 %
Economic value added (EVA)1 005.03941.181 124.102 160.852 349.87
Solvency
Equity ratio58.1 %62.5 %56.5 %46.6 %44.5 %
Gearing11.4 %17.0 %42.2 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.11.71.7
Current ratio2.02.32.11.71.7
Cash and cash equivalents1 226.321 734.291 816.284 574.995 851.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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