vConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 39687658
Emiliedalen 191, 8270 Højbjerg

Credit rating

Company information

Official name
vConsulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About vConsulting ApS

vConsulting ApS (CVR number: 39687658) is a company from AARHUS. The company recorded a gross profit of 1245.6 kDKK in 2024. The operating profit was 474 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. vConsulting 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 129.921 141.151 133.85582.421 245.64
EBIT330.50519.37278.61- 279.03473.97
Net earnings260.13383.42197.70- 253.94345.98
Shareholders equity total742.34899.76983.05611.31835.29
Balance sheet total (assets)1 659.091 475.801 386.181 315.161 530.00
Net debt- 502.79- 663.22- 704.22278.66- 190.02
Profitability
EBIT-%
ROA22.6 %33.2 %19.5 %-20.7 %33.6 %
ROE36.0 %46.7 %21.0 %-31.9 %47.8 %
ROI28.9 %43.8 %22.6 %-23.3 %37.8 %
Economic value added (EVA)227.37394.67206.64- 222.23327.69
Solvency
Equity ratio44.7 %61.0 %71.1 %46.5 %54.6 %
Gearing43.9 %29.4 %20.8 %90.2 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.12.82.53.9
Current ratio1.73.12.82.53.9
Cash and cash equivalents828.37927.70908.84272.70665.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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