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CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 955.98 | 640.60 | 313.73 | 627.43 | 100.65 |
| EBIT | 282.02 | 193.87 | 43.13 | 93.76 | - 140.61 |
| Net earnings | 216.26 | 148.00 | 37.94 | 74.95 | - 139.78 |
| Shareholders equity total | 420.66 | 348.66 | 241.60 | 276.55 | 61.77 |
| Balance sheet total (assets) | 670.04 | 534.24 | 401.63 | 511.48 | 281.62 |
| Net debt | - 420.91 | - 513.09 | - 337.12 | - 378.32 | -85.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.9 % | 32.2 % | 9.2 % | 21.2 % | -35.2 % |
| ROE | 54.1 % | 38.5 % | 12.9 % | 28.9 % | -82.6 % |
| ROI | 70.5 % | 50.4 % | 13.6 % | 31.9 % | -53.0 % |
| Economic value added (EVA) | 199.94 | 128.23 | 20.42 | 58.32 | - 156.70 |
| Solvency | |||||
| Equity ratio | 62.8 % | 65.3 % | 60.2 % | 54.1 % | 21.9 % |
| Gearing | 18.1 % | 15.8 % | 235.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.9 | 2.5 | 2.2 | 1.3 |
| Current ratio | 2.6 | 2.9 | 2.5 | 2.2 | 1.3 |
| Cash and cash equivalents | 420.91 | 513.09 | 380.82 | 422.01 | 231.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BB |
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