RUSSELL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33772920
Hareskovvej 13, 4400 Kalundborg
russell@safetygroup.dk
tel: 40717508

Credit rating

Company information

Official name
RUSSELL CONSULTING ApS
Established
2011
Company form
Private limited company
Industry

About RUSSELL CONSULTING ApS

RUSSELL CONSULTING ApS (CVR number: 33772920) is a company from KALUNDBORG. The company recorded a gross profit of -131.2 kDKK in 2023. The operating profit was -131.2 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUSSELL CONSULTING ApS's liquidity measured by quick ratio was 83.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-13.75-31.47-2.14- 131.25
EBIT-21.00-13.75-31.47-2.14- 131.25
Net earnings2 398.062 855.464 323.37- 183.6230 358.28
Shareholders equity total17 222.1719 967.0424 177.4122 493.7952 684.27
Balance sheet total (assets)18 608.9520 465.5724 850.5322 507.5453 321.47
Net debt-14 899.56-17 280.14-21 593.31-17 476.05-44 774.97
Profitability
EBIT-%
ROA15.4 %16.5 %22.5 %9.9 %80.9 %
ROE14.6 %15.4 %19.6 %-0.8 %80.8 %
ROI15.4 %16.5 %22.8 %10.0 %81.6 %
Economic value added (EVA)-64.7655.980.4732.15- 219.27
Solvency
Equity ratio92.5 %97.6 %97.3 %99.9 %98.8 %
Gearing8.0 %2.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.835.632.31 355.483.7
Current ratio11.835.632.31 355.483.7
Cash and cash equivalents16 272.5817 739.7321 746.4417 476.0544 774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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