Consortium Deluxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consortium Deluxe ApS
Consortium Deluxe ApS (CVR number: 43606115) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Consortium Deluxe ApS's liquidity measured by quick ratio was 9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -4.78 | -0.02 |
Shareholders equity total | 395.22 | 40.20 |
Balance sheet total (assets) | 400.22 | 45.20 |
Net debt | 4.78 | -40.20 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -1.2 % | -0.0 % |
ROI | ||
Economic value added (EVA) | -20.11 | |
Solvency | ||
Equity ratio | 98.8 % | 88.9 % |
Gearing | 1.3 % | 12.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 9.0 |
Current ratio | 0.0 | 9.0 |
Cash and cash equivalents | 0.22 | 45.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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