Kon-Sult ApS — Credit Rating and Financial Key Figures

CVR number: 39546914
Trontedammen 8, Trørød 2950 Vedbæk
signup@kon-sult.dk
tel: 29616086
www.kon-sult.dk

Credit rating

Company information

Official name
Kon-Sult ApS
Personnel
2 persons
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon622000

About Kon-Sult ApS

Kon-Sult ApS (CVR number: 39546914) is a company from RUDERSDAL. The company recorded a gross profit of 32.1 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -231 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kon-Sult ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales288.51
Gross profit280.8466.1668.0232.09
EBIT5.02-14.960.24-1.37-19.41
Net earnings5.001.57-0.08-1.53- 133.51
Shareholders equity total50.0051.5711.309.46- 124.05
Balance sheet total (assets)197.02232.48228.80250.04106.12
Net debt23.2074.48116.61-28.34131.27
Profitability
EBIT-%1.7 %
ROA2.5 %0.7 %0.1 %-0.6 %-8.1 %
ROE10.0 %3.1 %-0.3 %-14.7 %-231.0 %
ROI3.5 %0.9 %0.1 %-1.4 %-18.9 %
Economic value added (EVA)5.02-13.901.301.35-18.46
Solvency
Equity ratio25.4 %22.2 %4.9 %3.8 %-53.9 %
Gearing188.6 %285.4 %1611.2 %-158.1 %
Relative net indebtedness %26.3 %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio0.50.50.40.50.5
Cash and cash equivalents71.1172.7065.4928.3464.87
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %-26.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.130Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.