CONSULAR ApS — Credit Rating and Financial Key Figures

CVR number: 36460970
Brønsholmvej 26, Brønsholm 2980 Kokkedal
info@consular.dk
www.consular.dk

Credit rating

Company information

Official name
CONSULAR ApS
Personnel
4 persons
Established
2014
Domicile
Brønsholm
Company form
Private limited company
Industry

About CONSULAR ApS

CONSULAR ApS (CVR number: 36460970) is a company from FREDENSBORG. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. CONSULAR ApS's liquidity measured by quick ratio was 4.7 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 profit9 901.4211 960.8816 239.6118 771.7222 317.88
EBIT5 961.377 379.7410 911.3413 533.4817 299.27
Net earnings4 618.085 816.968 323.7910 600.2313 658.09
Shareholders equity total11 811.9113 628.8715 952.6521 352.8923 010.97
Balance sheet total (assets)13 778.3220 000.5930 814.6253 738.0335 733.28
Net debt-8 666.46- 278.84-9 224.39-16 975.53-21 837.17
Profitability
EBIT-%
ROA46.3 %44.8 %43.5 %33.2 %39.7 %
ROE44.0 %45.7 %56.3 %56.8 %61.6 %
ROI57.1 %59.5 %74.7 %75.2 %80.2 %
Economic value added (EVA)4 185.315 158.307 820.009 746.1712 406.93
Solvency
Equity ratio88.3 %69.7 %56.0 %40.8 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.62.92.71.84.7
Current ratio6.92.72.21.73.7
Cash and cash equivalents8 666.46278.849 224.3916 975.5321 837.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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