CC Consilium ApS — Credit Rating and Financial Key Figures

CVR number: 42492213
Odensegade 5, 2100 København Ø
ConsiliumCC@protonmail.com
tel: 20136379

Credit rating

Company information

Official name
CC Consilium ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869300

About CC Consilium ApS

CC Consilium ApS (CVR number: 42492213) is a company from KØBENHAVN. The company recorded a gross profit of 961.8 kDKK in 2024. The operating profit was 721.8 kDKK, while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. CC Consilium ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit299.15653.35362.62961.82
EBIT299.15188.85122.62721.82
Net earnings231.97141.9792.77587.26
Shareholders equity total271.97185.14277.91865.17
Balance sheet total (assets)402.35254.17376.981 103.66
Net debt- 328.09- 219.09- 322.35- 930.27
Profitability
EBIT-%
ROA74.4 %57.5 %38.9 %101.8 %
ROE85.3 %62.1 %40.1 %102.8 %
ROI109.0 %81.9 %52.6 %131.5 %
Economic value added (EVA)232.27149.6195.96565.08
Solvency
Equity ratio67.6 %72.8 %73.7 %78.4 %
Gearing0.9 %0.7 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.84.6
Current ratio3.13.63.84.6
Cash and cash equivalents330.65220.47323.78931.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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