Consiglio Management Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consiglio Management Services ApS
Consiglio Management Services ApS (CVR number: 34091676) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.1 mDKK), while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Consiglio Management Services ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Gross profit | 107.27 | 71.48 | 73.30 | 92.85 | 100.48 |
| EBIT | 107.27 | 71.48 | 73.30 | 92.85 | 100.48 |
| Net earnings | 105.94 | 70.04 | 71.86 | 92.85 | 100.48 |
| Shareholders equity total | 50.87 | 63.71 | 76.67 | 108.73 | 141.72 |
| Balance sheet total (assets) | 95.65 | 120.39 | 141.08 | 181.62 | 220.97 |
| Net debt | -95.65 | - 120.39 | - 141.08 | - 181.62 | - 220.97 |
| Profitability | |||||
| EBIT-% | 97.5 % | 65.0 % | 66.6 % | 84.4 % | 91.3 % |
| ROA | 157.2 % | 66.2 % | 56.1 % | 57.5 % | 49.9 % |
| ROE | 387.6 % | 122.2 % | 102.4 % | 100.2 % | 80.2 % |
| ROI | 233.7 % | 124.8 % | 104.4 % | 100.2 % | 80.2 % |
| Economic value added (EVA) | 109.33 | 73.73 | 76.20 | 96.78 | 105.50 |
| Solvency | |||||
| Equity ratio | 53.2 % | 52.9 % | 54.3 % | 59.9 % | 64.1 % |
| Gearing | |||||
| Relative net indebtedness % | -46.2 % | -57.9 % | -69.7 % | -98.8 % | -128.8 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.2 | 2.5 | 2.8 |
| Current ratio | 2.1 | 2.1 | 2.2 | 2.5 | 2.8 |
| Cash and cash equivalents | 95.65 | 120.39 | 141.08 | 181.62 | 220.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 46.2 % | 57.9 % | 69.7 % | 98.8 % | 128.8 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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