Consultz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consultz ApS
Consultz ApS (CVR number: 39128829) is a company from RANDERS. The company recorded a gross profit of 349.4 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Consultz ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.52 | 492.77 | 434.03 | 366.06 | 349.44 |
EBIT | 243.44 | 190.94 | 129.44 | 61.37 | -55.11 |
Net earnings | 183.80 | 80.65 | 99.13 | 45.55 | -55.29 |
Shareholders equity total | 460.23 | 440.89 | 440.02 | 385.57 | 230.28 |
Balance sheet total (assets) | 575.52 | 664.41 | 509.96 | 441.35 | 335.30 |
Net debt | - 500.26 | - 603.30 | - 505.60 | - 410.98 | - 304.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 30.8 % | 22.0 % | 12.9 % | -13.7 % |
ROE | 49.9 % | 17.9 % | 22.5 % | 11.0 % | -18.0 % |
ROI | 63.3 % | 40.9 % | 28.9 % | 14.9 % | -17.3 % |
Economic value added (EVA) | 194.67 | 140.90 | 114.18 | 51.00 | -53.83 |
Solvency | |||||
Equity ratio | 80.0 % | 66.4 % | 86.3 % | 87.4 % | 68.7 % |
Gearing | 3.5 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.0 | 7.3 | 7.9 | 3.2 |
Current ratio | 5.0 | 3.0 | 7.3 | 7.9 | 3.2 |
Cash and cash equivalents | 516.37 | 619.41 | 505.60 | 410.98 | 304.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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