Conscious Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42404306
Plejlstien 11, 4030 Tune

Credit rating

Company information

Official name
Conscious Consulting ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Conscious Consulting ApS

Conscious Consulting ApS (CVR number: 42404306) is a company from GREVE. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 2992.2 kDKK, while net earnings were 2225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Conscious Consulting ApS's liquidity measured by quick ratio was 2 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 profit10 911.9215 591.5712 394.28
EBIT5 416.346 230.342 992.16
Net earnings4 192.634 768.352 225.22
Shareholders equity total4 232.634 850.982 576.20
Balance sheet total (assets)6 813.2511 350.355 170.25
Net debt-3 721.68-6 133.03-1 809.06
Profitability
EBIT-%
ROA79.5 %68.6 %36.3 %
ROE99.1 %105.0 %59.9 %
ROI128.0 %108.9 %61.3 %
Economic value added (EVA)4 206.724 813.942 492.82
Solvency
Equity ratio62.1 %42.7 %49.8 %
Gearing48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.0
Current ratio2.61.72.0
Cash and cash equivalents3 721.688 496.611 809.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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