Consilio Office ApS

CVR number: 32311741
Theilgaards Torv 7, 4600 Køge
kea@consiliooffice.dk
tel: 42838686

Credit rating

Company information

Official name
Consilio Office ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Consilio Office ApS

Consilio Office ApS (CVR number: 32311741) is a company from KØGE. The company recorded a gross profit of 2448.5 kDKK in 2023. The operating profit was 94.5 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Consilio Office ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 073.191 620.463 586.193 363.932 448.54
EBIT- 726.1984.15627.81217.0294.54
Net earnings- 795.4266.74598.08179.2655.06
Shareholders equity total- 217.41- 150.67447.41626.68681.74
Balance sheet total (assets)2 411.761 233.937 267.473 800.412 004.97
Net debt837.88668.19502.24-2.69-6.56
Profitability
EBIT-%
ROA-24.8 %4.2 %14.6 %4.0 %3.3 %
ROE-53.2 %3.7 %71.1 %33.4 %8.4 %
ROI-94.7 %11.1 %77.8 %27.4 %14.1 %
Economic value added (EVA)- 784.45114.53635.39174.6534.23
Solvency
Equity ratio-8.3 %-10.9 %6.2 %16.5 %34.0 %
Gearing-385.4 %-443.5 %112.3 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.00.8
Current ratio0.90.81.01.21.4
Cash and cash equivalents20.5622.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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