Conscious leadership consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42378496
H I Hansensvej 28, 4760 Vordingborg
ssk@conscious-consulting.dk
tel: 20466106

Credit rating

Company information

Official name
Conscious leadership consulting ApS
Established
2021
Company form
Private limited company
Industry

About Conscious leadership consulting ApS

Conscious leadership consulting ApS (CVR number: 42378496) is a company from VORDINGBORG. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 1231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Conscious leadership consulting ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit22.99-87.22-61.94
EBIT13.30- 107.30-82.02
Net earnings9.501 047.941 231.81
Shareholders equity total49.501 097.442 209.25
Balance sheet total (assets)61.191 109.083 138.37
Net debt-22.45- 976.23- 115.93
Profitability
EBIT-%
ROA21.7 %175.1 %57.3 %
ROE19.2 %182.7 %74.5 %
ROI25.1 %178.1 %73.6 %
Economic value added (EVA)9.65-85.34-68.37
Solvency
Equity ratio80.9 %99.0 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.887.32.5
Current ratio2.887.32.5
Cash and cash equivalents22.45976.23115.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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