CONSULTING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 16824402
Fuglegårdsvænget 8, 2820 Gentofte
cgaps@mail.dk
tel: 39658618

Company information

Official name
CONSULTING GROUP ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About CONSULTING GROUP ApS

CONSULTING GROUP ApS (CVR number: 16824402) is a company from GENTOFTE. The company recorded a gross profit of 313.7 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CONSULTING GROUP ApS's liquidity measured by quick ratio was 2.5 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 profit432.97664.66955.98640.60313.73
EBIT357.59223.81282.02193.8743.13
Net earnings297.37173.46216.26148.0037.94
Shareholders equity total503.95379.41420.66348.66241.60
Balance sheet total (assets)700.56743.72670.04534.24401.63
Net debt- 390.71- 494.16- 420.91- 513.09- 337.12
Profitability
EBIT-%
ROA66.6 %31.0 %39.9 %32.2 %9.2 %
ROE79.2 %39.3 %54.1 %38.5 %12.9 %
ROI95.3 %50.7 %70.5 %50.4 %13.6 %
Economic value added (EVA)291.26168.12224.77149.3846.20
Solvency
Equity ratio71.9 %51.0 %62.8 %65.3 %60.2 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.02.62.92.5
Current ratio3.52.02.62.92.5
Cash and cash equivalents390.71494.16420.91513.09380.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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