CONSULTINGLAB ApS — Credit Rating and Financial Key Figures

CVR number: 28674708
Stenurt Alle 10, 2670 Greve
per@consultinglab.dk
tel: 23838966

Credit rating

Company information

Official name
CONSULTINGLAB ApS
Established
2006
Company form
Private limited company
Industry

About CONSULTINGLAB ApS

CONSULTINGLAB ApS (CVR number: 28674708) is a company from GREVE. The company recorded a gross profit of 163.2 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONSULTINGLAB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit131.79166.4094.018.34163.17
EBIT131.79166.4094.018.34163.17
Net earnings52.1180.1219.73-55.0835.70
Shareholders equity total582.34662.47682.20627.12662.82
Balance sheet total (assets)1 610.371 769.441 896.261 921.272 076.26
Net debt- 717.9772.4031.83- 962.70- 886.04
Profitability
EBIT-%
ROA8.5 %9.8 %5.1 %0.4 %8.4 %
ROE9.4 %12.9 %2.9 %-8.4 %5.5 %
ROI17.1 %19.9 %10.3 %0.9 %18.7 %
Economic value added (EVA)112.03146.3142.04-16.06156.24
Solvency
Equity ratio36.2 %37.4 %36.0 %32.6 %31.9 %
Gearing36.4 %32.8 %38.5 %40.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.5
Current ratio1.61.61.61.51.5
Cash and cash equivalents930.02144.65230.861 215.921 132.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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