CONSILIO ApS — Credit Rating and Financial Key Figures

CVR number: 12265808
Ved Linden 5, 2300 København S
kk@consilio.dk
tel: 40100500

Credit rating

Company information

Official name
CONSILIO ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.79211.0038.2324.055.52
EBIT7.79211.0038.2324.055.52
Net earnings-1 117.80- 835.31201.081 250.44- 223.53
Shareholders equity total928.4793.16294.231 544.681 321.14
Balance sheet total (assets)6 187.255 596.635 989.037 163.972 196.97
Net debt2 373.082 330.032 415.332 534.74235.38
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)93.17323.72163.77116.62121.92
Solvency
Equity ratio15.0 %1.7 %4.9 %21.6 %60.1 %
Gearing295.6 %2777.1 %904.0 %164.3 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.03.01.9
Current ratio2.33.04.03.01.9
Cash and cash equivalents371.91256.99244.502.63434.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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