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CONSULTING GROUP ApS — Credit Rating and Financial Key Figures

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

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 100.7 kDKK in 2025. The operating profit was -140.6 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONSULTING GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit955.98640.60313.73627.43100.65
EBIT282.02193.8743.1393.76- 140.61
Net earnings216.26148.0037.9474.95- 139.78
Shareholders equity total420.66348.66241.60276.5561.77
Balance sheet total (assets)670.04534.24401.63511.48281.62
Net debt- 420.91- 513.09- 337.12- 378.32-85.35
Profitability
EBIT-%
ROA39.9 %32.2 %9.2 %21.2 %-35.2 %
ROE54.1 %38.5 %12.9 %28.9 %-82.6 %
ROI70.5 %50.4 %13.6 %31.9 %-53.0 %
Economic value added (EVA)199.94128.2320.4258.32- 156.70
Solvency
Equity ratio62.8 %65.3 %60.2 %54.1 %21.9 %
Gearing18.1 %15.8 %235.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.52.21.3
Current ratio2.62.92.52.21.3
Cash and cash equivalents420.91513.09380.82422.01231.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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