CONSULTLOCUS A/S — Credit Rating and Financial Key Figures

CVR number: 29195684
Kronprinsessegade 26, 1306 København K
info@consultlocus.com
tel: 20701800
www.consultlocus.com
Free credit report Annual report

Company information

Official name
CONSULTLOCUS A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About CONSULTLOCUS A/S

CONSULTLOCUS A/S (CVR number: 29195684) is a company from KØBENHAVN. The company recorded a gross profit of 4535.2 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -199.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONSULTLOCUS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 175.19
Gross profit2 892.443 072.984 899.314 436.494 535.19
EBIT330.76-75.78- 218.5512.52-10.40
Net earnings255.97-77.81- 241.66-0.09- 815.34
Shareholders equity total1 135.641 057.83816.17816.080.74
Balance sheet total (assets)2 042.851 745.232 910.883 171.242 051.43
Net debt- 139.28- 134.92245.651 002.38858.06
Profitability
EBIT-%-1.8 %
ROA16.5 %-4.0 %-9.4 %0.4 %0.8 %
ROE25.4 %-7.1 %-25.8 %-0.0 %-199.6 %
ROI31.9 %-6.9 %-18.4 %0.8 %1.6 %
Economic value added (EVA)209.53- 132.85- 271.70-53.93- 107.65
Solvency
Equity ratio55.6 %60.6 %28.0 %25.7 %0.0 %
Gearing62.0 %136.5 %115520.0 %
Relative net indebtedness %13.2 %
Liquidity
Quick ratio2.22.41.21.31.0
Current ratio2.22.41.21.31.0
Cash and cash equivalents139.28134.92260.69111.732.57
Capital use efficiency
Trade debtors turnover (days)53.3
Net working capital %23.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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