CONSILIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSILIO ApS
CONSILIO ApS (CVR number: 12265808) is a company from KØBENHAVN. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were -223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. CONSILIO ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.79 | 211.00 | 38.23 | 24.05 | 5.52 |
EBIT | 7.79 | 211.00 | 38.23 | 24.05 | 5.52 |
Net earnings | -1 117.80 | - 835.31 | 201.08 | 1 250.44 | - 223.53 |
Shareholders equity total | 928.47 | 93.16 | 294.23 | 1 544.68 | 1 321.14 |
Balance sheet total (assets) | 6 187.25 | 5 596.63 | 5 989.03 | 7 163.97 | 2 196.97 |
Net debt | 2 373.08 | 2 330.03 | 2 415.33 | 2 534.74 | 235.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | -11.2 % | 5.7 % | 21.7 % | 1.4 % |
ROE | -75.2 % | -163.5 % | 103.8 % | 136.0 % | -15.6 % |
ROI | -15.1 % | -11.8 % | 6.1 % | 29.3 % | 2.2 % |
Economic value added (EVA) | 93.17 | 323.72 | 163.77 | 116.62 | 121.92 |
Solvency | |||||
Equity ratio | 15.0 % | 1.7 % | 4.9 % | 21.6 % | 60.1 % |
Gearing | 295.6 % | 2777.1 % | 904.0 % | 164.3 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 4.0 | 3.0 | 1.9 |
Current ratio | 2.3 | 3.0 | 4.0 | 3.0 | 1.9 |
Cash and cash equivalents | 371.91 | 256.99 | 244.50 | 2.63 | 434.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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