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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.82 | ||||
EBIT | 3.43 | 13.50 | 2.76 | -42.68 | 1.82 |
Net earnings | 0.30 | -9.62 | 1.28 | -42.69 | -2.08 |
Shareholders equity total | 135.71 | 126.10 | 127.38 | 84.69 | 82.61 |
Balance sheet total (assets) | 289.21 | 197.15 | 179.92 | 203.48 | 298.88 |
Net debt | - 130.50 | - 105.35 | -54.94 | -24.17 | 20.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.6 % | 1.5 % | -22.3 % | 0.7 % |
ROE | 0.2 % | -7.3 % | 1.0 % | -40.3 % | -2.5 % |
ROI | 2.4 % | 10.3 % | 2.1 % | -30.3 % | 0.9 % |
Economic value added (EVA) | -4.23 | 2.76 | -3.58 | -49.52 | -5.49 |
Solvency | |||||
Equity ratio | 46.9 % | 64.0 % | 70.8 % | 41.6 % | 27.6 % |
Gearing | 6.9 % | 71.8 % | 205.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 1.2 | 0.7 | 0.7 |
Current ratio | 1.9 | 2.8 | 3.4 | 1.7 | 1.4 |
Cash and cash equivalents | 130.50 | 105.35 | 63.72 | 84.98 | 148.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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