CONSULTING HOUSE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27926355
Damgårdsvej 42, 2930 Klampenborg
pb@consultinghouse.dk
tel: 36944445

Company information

Official name
CONSULTING HOUSE DENMARK ApS
Established
2004
Company form
Private limited company
Industry

About CONSULTING HOUSE DENMARK ApS

CONSULTING HOUSE DENMARK ApS (CVR number: 27926355) is a company from GENTOFTE. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONSULTING HOUSE DENMARK ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.4054.3015.45-20.5025.53
EBIT-2.4054.3015.45-20.5024.56
Net earnings-1.9442.3611.11-21.8422.94
Shareholders equity total23.2665.6276.7454.9077.83
Balance sheet total (assets)118.16582.05497.66112.85104.69
Net debt- 106.25-40.90-60.27-63.60-91.37
Profitability
EBIT-%
ROA-2.0 %15.5 %2.9 %-6.7 %22.6 %
ROE-8.0 %95.3 %15.6 %-33.2 %34.6 %
ROI-7.2 %100.4 %19.1 %-27.1 %31.5 %
Economic value added (EVA)-2.6847.0111.15-20.8324.56
Solvency
Equity ratio19.7 %11.3 %15.4 %48.6 %74.3 %
Gearing40.3 %15.1 %12.9 %18.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.93.9
Current ratio1.21.11.21.93.9
Cash and cash equivalents115.6450.7970.1673.49104.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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