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Consiglio Management Services ApS — Credit Rating and Financial Key Figures

CVR number: 34091676
Fingerbølvej 5, 4000 Roskilde
margitgroenne@e-mail.dk
tel: 40415721
Free credit report Annual report

Credit rating

Company information

Official name
Consiglio Management Services ApS
Established
2011
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.1 mDKK), while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales110.00110.00110.00110.00120.00
Gross profit71.4873.3092.85100.48108.35
EBIT71.4873.3092.85100.48108.35
Net earnings70.0471.8692.85100.48108.35
Shareholders equity total63.7176.67108.73141.72170.57
Balance sheet total (assets)120.39141.08181.62220.97261.68
Net debt- 120.39- 141.08- 181.62- 220.97- 261.68
Profitability
EBIT-%65.0 %66.6 %84.4 %91.3 %90.3 %
ROA66.2 %56.1 %57.5 %49.9 %44.9 %
ROE122.2 %102.4 %100.2 %80.2 %69.4 %
ROI124.8 %104.4 %100.2 %80.2 %69.4 %
Economic value added (EVA)68.9270.1089.0095.02101.23
Solvency
Equity ratio52.9 %54.3 %59.9 %64.1 %65.2 %
Gearing
Relative net indebtedness %-57.9 %-69.7 %-98.8 %-128.8 %-142.1 %
Liquidity
Quick ratio2.12.22.52.82.9
Current ratio2.12.22.52.82.9
Cash and cash equivalents120.39141.08181.62220.97261.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.9 %69.7 %98.8 %128.8 %142.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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