Consult Group ApS — Credit Rating and Financial Key Figures

CVR number: 38008781
Hjerting Strandvej 78, Hjerting 6710 Esbjerg V
info@consultgroup.dk
tel: 26820885
www.consultgroup.dk
Free credit report Annual report

Company information

Official name
Consult Group ApS
Personnel
2 persons
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About Consult Group ApS

Consult Group ApS (CVR number: 38008781) is a company from ESBJERG. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.82
EBIT3.4313.502.76-42.681.82
Net earnings0.30-9.621.28-42.69-2.08
Shareholders equity total135.71126.10127.3884.6982.61
Balance sheet total (assets)289.21197.15179.92203.48298.88
Net debt- 130.50- 105.35-54.94-24.1720.93
Profitability
EBIT-%
ROA0.9 %5.6 %1.5 %-22.3 %0.7 %
ROE0.2 %-7.3 %1.0 %-40.3 %-2.5 %
ROI2.4 %10.3 %2.1 %-30.3 %0.9 %
Economic value added (EVA)-4.232.76-3.58-49.52-5.49
Solvency
Equity ratio46.9 %64.0 %70.8 %41.6 %27.6 %
Gearing6.9 %71.8 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.20.70.7
Current ratio1.92.83.41.71.4
Cash and cash equivalents130.50105.3563.7284.98148.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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