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The Council Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41569182
Else Alfelts Vej 176, 2300 København S
Nanna@bythenetwork.com
tel: 42732824
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Company information

Official name
The Council Holding ApS
Established
2020
Company form
Private limited company
Industry

About The Council Holding ApS

The Council Holding ApS (CVR number: 41569182) is a company from KØBENHAVN. The company recorded a gross profit of -247.6 kDKK in 2025. The operating profit was -332.7 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Council Holding ApS's liquidity measured by quick ratio was 48.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.03-10.10-10.31-62.65- 247.62
EBIT-29.03-52.65-52.86- 105.20- 332.71
Net earnings698.11567.16-32.901 659.85-19.63
Shareholders equity total738.111 190.871 157.972 697.932 610.80
Balance sheet total (assets)1 003.341 869.701 246.482 885.642 664.57
Net debt- 257.01- 240.52-69.551.22-1 358.99
Profitability
EBIT-%
ROA69.1 %39.3 %-2.1 %79.9 %-1.3 %
ROE94.6 %58.8 %-2.8 %86.1 %-0.7 %
ROI83.8 %53.8 %-2.6 %82.8 %-1.3 %
Economic value added (EVA)-22.65-88.52- 111.89- 145.57- 448.88
Solvency
Equity ratio73.6 %63.7 %92.9 %93.5 %98.0 %
Gearing5.8 %3.6 %3.7 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.89.119.125.748.8
Current ratio13.89.119.125.748.8
Cash and cash equivalents300.13283.64112.6741.901 402.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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