CONSULTING DK ApS — Credit Rating and Financial Key Figures

CVR number: 25447220
Korsbjerghave 26, 3520 Farum
tb@lector.dk
tel: 28408407

Credit rating

Company information

Official name
CONSULTING DK ApS
Established
2000
Company form
Private limited company
Industry

About CONSULTING DK ApS

CONSULTING DK ApS (CVR number: 25447220) is a company from FURESØ. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSULTING DK ApS's liquidity measured by quick ratio was 956.4 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-16.46-19.28-80.64-22.92-16.67
EBIT-16.46-19.28-80.64-22.92-16.67
Net earnings444.50569.66170.73497.6110 646.64
Shareholders equity total4 215.314 765.864 636.594 884.1915 380.83
Balance sheet total (assets)4 237.494 806.654 643.594 899.1915 396.83
Net debt- 708.30-1 780.71-2 429.28-2 182.65-14 545.73
Profitability
EBIT-%
ROA11.4 %13.6 %3.9 %10.4 %104.9 %
ROE11.1 %12.7 %3.6 %10.5 %105.1 %
ROI11.4 %13.7 %3.9 %10.5 %105.1 %
Economic value added (EVA)- 205.01- 226.85- 320.12- 255.91- 262.11
Solvency
Equity ratio99.5 %99.2 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.243.7349.2145.7956.4
Current ratio32.243.7349.2145.7956.4
Cash and cash equivalents708.301 780.712 429.282 182.6514 545.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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