Consiglio Management Services ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.00110.00110.00110.00110.00
Gross profit107.2771.4873.3092.85100.48
EBIT107.2771.4873.3092.85100.48
Net earnings105.9470.0471.8692.85100.48
Shareholders equity total50.8763.7176.67108.73141.72
Balance sheet total (assets)95.65120.39141.08181.62220.97
Net debt-95.65- 120.39- 141.08- 181.62- 220.97
Profitability
EBIT-%97.5 %65.0 %66.6 %84.4 %91.3 %
ROA157.2 %66.2 %56.1 %57.5 %49.9 %
ROE387.6 %122.2 %102.4 %100.2 %80.2 %
ROI233.7 %124.8 %104.4 %100.2 %80.2 %
Economic value added (EVA)109.3373.7376.2096.78105.50
Solvency
Equity ratio53.2 %52.9 %54.3 %59.9 %64.1 %
Gearing
Relative net indebtedness %-46.2 %-57.9 %-69.7 %-98.8 %-128.8 %
Liquidity
Quick ratio2.12.12.22.52.8
Current ratio2.12.12.22.52.8
Cash and cash equivalents95.65120.39141.08181.62220.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %57.9 %69.7 %98.8 %128.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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