KONSU-LINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935998
Dalgas Have 26, 2000 Frederiksberg
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Company information

Official name
KONSU-LINK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings682.521 071.45- 306.80989.941 351.89
Shareholders equity total4 182.615 169.054 772.255 677.206 939.09
Balance sheet total (assets)4 652.326 349.514 782.956 778.297 769.42
Net debt-2 856.82-3 644.68-3 212.68-3 780.14-5 115.08
Profitability
EBIT-%
ROA16.4 %21.6 %5.9 %18.3 %21.5 %
ROE17.6 %22.9 %-6.2 %18.9 %21.4 %
ROI16.5 %22.2 %6.0 %18.6 %21.9 %
Economic value added (EVA)- 219.72- 243.21- 318.16- 253.80- 347.51
Solvency
Equity ratio89.9 %81.4 %99.8 %83.8 %89.3 %
Gearing11.0 %17.9 %16.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.1345.94.57.4
Current ratio7.44.1345.94.57.4
Cash and cash equivalents3 317.174 569.823 212.684 709.315 862.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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