Conzult.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 070.58 | 1 686.26 | 1 807.28 | 1 352.88 | -13.88 |
EBIT | 1 022.16 | 413.16 | 414.08 | 402.75 | - 613.52 |
Net earnings | 875.05 | 321.79 | 310.50 | 311.96 | - 583.36 |
Shareholders equity total | 1 576.29 | 1 898.08 | 2 208.58 | 1 520.54 | 876.18 |
Balance sheet total (assets) | 2 634.85 | 2 533.14 | 2 812.42 | 1 986.24 | 1 213.85 |
Net debt | - 603.70 | - 934.26 | -1 486.14 | - 774.37 | - 665.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 16.5 % | 16.0 % | 17.2 % | -37.7 % |
ROE | 56.9 % | 18.5 % | 15.1 % | 16.7 % | -48.7 % |
ROI | 69.4 % | 24.0 % | 20.2 % | 21.4 % | -46.8 % |
Economic value added (EVA) | 708.80 | 238.43 | 212.55 | 192.54 | - 646.45 |
Solvency | |||||
Equity ratio | 59.8 % | 74.9 % | 78.5 % | 76.6 % | 72.2 % |
Gearing | 15.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 4.0 | 3.2 | 3.3 |
Current ratio | 1.5 | 2.4 | 4.0 | 3.2 | 3.3 |
Cash and cash equivalents | 603.70 | 934.26 | 1 486.14 | 774.37 | 800.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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