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 -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 1351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 7.4 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -12.65 | -15.21 | -17.89 | -19.06 |
EBIT | -10.50 | -12.65 | -15.21 | -17.89 | -19.06 |
Net earnings | 682.52 | 1 071.45 | - 306.80 | 989.94 | 1 351.89 |
Shareholders equity total | 4 182.61 | 5 169.05 | 4 772.25 | 5 677.20 | 6 939.09 |
Balance sheet total (assets) | 4 652.32 | 6 349.51 | 4 782.95 | 6 778.29 | 7 769.42 |
Net debt | -2 856.82 | -3 644.68 | -3 212.68 | -3 780.14 | -5 115.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 21.6 % | 5.9 % | 18.3 % | 21.5 % |
ROE | 17.6 % | 22.9 % | -6.2 % | 18.9 % | 21.4 % |
ROI | 16.5 % | 22.2 % | 6.0 % | 18.6 % | 21.9 % |
Economic value added (EVA) | - 219.72 | - 243.21 | - 318.16 | - 253.80 | - 347.51 |
Solvency | |||||
Equity ratio | 89.9 % | 81.4 % | 99.8 % | 83.8 % | 89.3 % |
Gearing | 11.0 % | 17.9 % | 16.4 % | 10.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.1 | 345.9 | 4.5 | 7.4 |
Current ratio | 7.4 | 4.1 | 345.9 | 4.5 | 7.4 |
Cash and cash equivalents | 3 317.17 | 4 569.82 | 3 212.68 | 4 709.31 | 5 862.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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