Consilium Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37313025
Antonio Costas Vej 2, Snoghøj 7000 Fredericia
henrik.reventlow@icloud.com
tel: 21362322
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Company information

Official name
Consilium Holding ApS
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About Consilium Holding ApS

Consilium Holding ApS (CVR number: 37313025) is a company from FREDERICIA. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Consilium Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.86-29.6619.2114.7013.65
EBIT3.86-29.6619.2114.7013.65
Net earnings2.48-30.7818.6011.4910.42
Shareholders equity total47.2916.5135.1146.6057.02
Balance sheet total (assets)128.3778.8399.7352.7284.25
Net debt- 128.37-78.83-65.98-52.72-1.03
Profitability
EBIT-%
ROA3.5 %-28.6 %21.5 %19.3 %19.9 %
ROE5.4 %-96.5 %72.1 %28.1 %20.1 %
ROI8.4 %-93.0 %74.5 %36.1 %26.3 %
Economic value added (EVA)1.61-32.0318.389.708.10
Solvency
Equity ratio36.8 %20.9 %35.2 %88.4 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.58.63.1
Current ratio1.61.31.58.63.1
Cash and cash equivalents128.3778.8365.9852.721.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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