Conzult.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35410635
Ystadgade 3, 8200 Aarhus N
jonasdorken@gmail.com
tel: 31314143
www.conzult.dk

Company information

Official name
Conzult.dk ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Conzult.dk ApS

Conzult.dk ApS (CVR number: 35410635) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -613.5 kDKK, while net earnings were -583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Conzult.dk ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 070.581 686.261 807.281 352.88-13.88
EBIT1 022.16413.16414.08402.75- 613.52
Net earnings875.05321.79310.50311.96- 583.36
Shareholders equity total1 576.291 898.082 208.581 520.54876.18
Balance sheet total (assets)2 634.852 533.142 812.421 986.241 213.85
Net debt- 603.70- 934.26-1 486.14- 774.37- 665.52
Profitability
EBIT-%
ROA48.6 %16.5 %16.0 %17.2 %-37.7 %
ROE56.9 %18.5 %15.1 %16.7 %-48.7 %
ROI69.4 %24.0 %20.2 %21.4 %-46.8 %
Economic value added (EVA)708.80238.43212.55192.54- 646.45
Solvency
Equity ratio59.8 %74.9 %78.5 %76.6 %72.2 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.44.03.23.3
Current ratio1.52.44.03.23.3
Cash and cash equivalents603.70934.261 486.14774.37800.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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