KONSU-LINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSU-LINK HOLDING ApS
KONSU-LINK HOLDING ApS (CVR number: 29935998) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSU-LINK HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.43 | -10.50 | -12.65 | -15.21 | -17.89 |
EBIT | -11.43 | -10.50 | -12.65 | -15.21 | -17.89 |
Net earnings | 672.07 | 682.52 | 1 071.45 | - 306.80 | 989.94 |
Shareholders equity total | 3 580.09 | 4 182.61 | 5 169.05 | 4 772.25 | 5 677.20 |
Balance sheet total (assets) | 4 223.43 | 4 652.32 | 6 349.51 | 4 782.95 | 6 778.29 |
Net debt | -2 133.03 | -2 856.82 | -3 644.68 | -3 212.68 | -3 780.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 16.4 % | 21.6 % | 5.9 % | 18.3 % |
ROE | 20.5 % | 17.6 % | 22.9 % | -6.2 % | 18.9 % |
ROI | 18.8 % | 16.5 % | 22.2 % | 6.0 % | 18.6 % |
Economic value added (EVA) | -5.37 | 27.52 | 17.57 | 47.93 | -9.76 |
Solvency | |||||
Equity ratio | 84.8 % | 89.9 % | 81.4 % | 99.8 % | 83.8 % |
Gearing | 16.7 % | 11.0 % | 17.9 % | 16.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 7.4 | 4.1 | 345.9 | 4.5 |
Current ratio | 4.6 | 7.4 | 4.1 | 345.9 | 4.5 |
Cash and cash equivalents | 2 730.50 | 3 317.17 | 4 569.82 | 3 212.68 | 4 709.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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