CLECO CONSULT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 338.31 | - 158.23 | - 134.88 | 26.14 | 89.12 |
EBIT | - 338.31 | - 158.23 | - 134.88 | 26.14 | 89.12 |
Net earnings | - 266.85 | - 129.66 | - 111.85 | 10.27 | 49.12 |
Shareholders equity total | - 266.85 | - 396.51 | - 508.36 | - 498.10 | - 448.98 |
Balance sheet total (assets) | 328.24 | 234.22 | 214.25 | 170.13 | 276.09 |
Net debt | 581.08 | 552.46 | 589.92 | 508.02 | 483.21 |
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 | -85.32 | 44.55 | 98.62 |
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 ratio | 56.3 | 3.0 | 1.6 | 2.5 | 2.9 |
Current ratio | 56.3 | 3.0 | 1.6 | 2.5 | 2.9 |
Cash and cash equivalents | 8.30 | 1.02 | 1.22 | 91.62 | 146.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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