YOUR CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 26436516
Eggersvej 40, 2900 Hellerup

Company information

Official name
YOUR CONSULTANTS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About YOUR CONSULTANTS ApS

YOUR CONSULTANTS ApS (CVR number: 26436516) is a company from GENTOFTE. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was -115.4 kDKK, while net earnings were 940.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOUR CONSULTANTS ApS's liquidity measured by quick ratio was 1.6 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 profit134.25173.77143.6743.96369.61
EBIT83.80102.6320.11556.95- 115.38
Net earnings1 311.847 724.58-1 267.961 782.65940.09
Shareholders equity total41 302.5548 914.1446 646.1847 811.0247 751.11
Balance sheet total (assets)41 466.0449 472.0447 509.1548 823.4749 235.64
Net debt-5 207.20-13 825.46-9 606.83-1 653.43- 585.33
Profitability
EBIT-%
ROA4.1 %20.4 %3.0 %4.4 %2.2 %
ROE3.2 %17.1 %-2.7 %3.8 %2.0 %
ROI4.1 %20.5 %3.0 %4.5 %2.3 %
Economic value added (EVA)- 461.71- 391.94- 366.6843.21-1 005.84
Solvency
Equity ratio99.6 %98.9 %98.2 %98.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.825.612.23.71.6
Current ratio33.825.612.23.41.5
Cash and cash equivalents5 207.2013 825.469 606.831 653.43585.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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