Conscious leadership consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 22.99 | -87.22 | -61.94 |
EBIT | 13.30 | - 107.30 | -82.02 |
Net earnings | 9.50 | 1 047.94 | 1 231.81 |
Shareholders equity total | 49.50 | 1 097.44 | 2 209.25 |
Balance sheet total (assets) | 61.19 | 1 109.08 | 3 138.37 |
Net debt | -22.45 | - 976.23 | - 115.93 |
Profitability | |||
EBIT-% | |||
ROA | 21.7 % | 175.1 % | 57.3 % |
ROE | 19.2 % | 182.7 % | 74.5 % |
ROI | 25.1 % | 178.1 % | 73.6 % |
Economic value added (EVA) | 9.65 | -85.34 | -68.37 |
Solvency | |||
Equity ratio | 80.9 % | 99.0 % | 70.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 87.3 | 2.5 |
Current ratio | 2.8 | 87.3 | 2.5 |
Cash and cash equivalents | 22.45 | 976.23 | 115.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.