CLECO CONSULT ApS

CVR number: 32782892
Landbrugsvej 16, Hjallese 5260 Odense S
fuh@clecoconsult.dk
tel: 41675920

Credit rating

Company information

Official name
CLECO CONSULT ApS
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CLECO CONSULT ApS

CLECO CONSULT ApS (CVR number: 32782892) is a company from ODENSE. The company recorded a gross profit of 89.1 kDKK in 2023. The operating profit was 89.1 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLECO CONSULT ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit- 338.31- 158.23- 134.8826.1489.12
EBIT- 338.31- 158.23- 134.8826.1489.12
Net earnings- 266.85- 129.66- 111.8510.2749.12
Shareholders equity total- 266.85- 396.51- 508.36- 498.10- 448.98
Balance sheet total (assets)328.24234.22214.25170.13276.09
Net debt581.08552.46589.92508.02483.21
Profitability
EBIT-%
ROA-79.0 %-25.3 %-19.4 %4.1 %13.5 %
ROE-92.2 %-46.1 %-49.9 %5.3 %22.0 %
ROI-79.8 %-27.1 %-23.0 %4.8 %15.3 %
Economic value added (EVA)- 263.61- 109.60-85.3244.5598.62
Solvency
Equity ratio-44.8 %-62.9 %-70.4 %-74.5 %-61.9 %
Gearing-220.9 %-139.6 %-116.3 %-120.4 %-140.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.33.01.62.52.9
Current ratio56.33.01.62.52.9
Cash and cash equivalents8.301.021.2291.62146.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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