Consult Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consult Group ApS
Consult Group ApS (CVR number: 38008781) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Consult Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.70 | ||||
EBIT | 293.72 | 3.43 | 13.50 | 2.76 | -42.68 |
Net earnings | 219.56 | 0.30 | -9.62 | 1.28 | -42.69 |
Shareholders equity total | 152.41 | 135.71 | 126.10 | 127.38 | 84.69 |
Balance sheet total (assets) | 448.87 | 289.21 | 197.15 | 179.92 | 203.48 |
Net debt | - 416.74 | - 130.50 | - 105.35 | -54.94 | -24.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.1 % | 0.9 % | 5.6 % | 1.5 % | -22.3 % |
ROE | 185.4 % | 0.2 % | -7.3 % | 1.0 % | -40.3 % |
ROI | 248.0 % | 2.4 % | 10.3 % | 2.1 % | -30.3 % |
Economic value added (EVA) | 233.89 | 16.71 | 9.32 | 1.72 | -45.88 |
Solvency | |||||
Equity ratio | 34.0 % | 46.9 % | 64.0 % | 70.8 % | 41.6 % |
Gearing | 6.9 % | 71.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 2.3 | 1.2 | 0.7 |
Current ratio | 1.5 | 1.9 | 2.8 | 3.4 | 1.7 |
Cash and cash equivalents | 416.74 | 130.50 | 105.35 | 63.72 | 84.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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