Consultz ApS — Credit Rating and Financial Key Figures

CVR number: 39128829
Venusvej 48, 8960 Randers SØ
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Company information

Official name
Consultz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.52492.77434.03366.06349.44
EBIT243.44190.94129.4461.37-55.11
Net earnings183.8080.6599.1345.55-55.29
Shareholders equity total460.23440.89440.02385.57230.28
Balance sheet total (assets)575.52664.41509.96441.35335.30
Net debt- 500.26- 603.30- 505.60- 410.98- 304.21
Profitability
EBIT-%
ROA53.7 %30.8 %22.0 %12.9 %-13.7 %
ROE49.9 %17.9 %22.5 %11.0 %-18.0 %
ROI63.3 %40.9 %28.9 %14.9 %-17.3 %
Economic value added (EVA)194.67140.90114.1851.00-53.83
Solvency
Equity ratio80.0 %66.4 %86.3 %87.4 %68.7 %
Gearing3.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.07.37.93.2
Current ratio5.03.07.37.93.2
Cash and cash equivalents516.37619.41505.60410.98304.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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