THE Konsortiet ApS — Credit Rating and Financial Key Figures

CVR number: 38203606
Hyllingvej 1, 8680 Ry

Credit rating

Company information

Official name
THE Konsortiet ApS
Established
2016
Company form
Private limited company
Industry

About THE Konsortiet ApS

THE Konsortiet ApS (CVR number: 38203606) is a company from SKANDERBORG. The company recorded a gross profit of -88.6 kDKK in 2019. The operating profit was -88.6 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE Konsortiet ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 284.18- 109.47-88.65
EBIT- 284.18- 109.47-88.65
Net earnings646.67462.30544.97
Shareholders equity total1 846.672 308.972 853.94
Balance sheet total (assets)15 999.5916 366.6417 045.62
Net debt12 477.3312 211.2111 561.45
Profitability
EBIT-%
ROA5.7 %4.2 %4.6 %
ROE35.0 %22.2 %21.1 %
ROI5.8 %4.3 %4.7 %
Economic value added (EVA)- 243.19- 123.55- 115.87
Solvency
Equity ratio11.5 %14.1 %16.7 %
Gearing744.0 %595.0 %481.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.15.1
Current ratio3.05.15.1
Cash and cash equivalents1 261.131 527.252 177.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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