CONSIGLI ApS — Credit Rating and Financial Key Figures

CVR number: 35212515
Eckersbergsgade 40, 2100 København Ø

Company information

Official name
CONSIGLI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CONSIGLI ApS

CONSIGLI ApS (CVR number: 35212515) is a company from KØBENHAVN. The company recorded a gross profit of 2787 kDKK in 2024. The operating profit was -297.2 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSIGLI ApS's liquidity measured by quick ratio was 34 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 profit-96.13-95.65-79.98199.512 787.00
EBIT-96.13-95.65-79.98- 175.82- 297.23
Net earnings985.53279.099 731.44602.77231.21
Shareholders equity total19 230.7014 632.2319 863.6711 616.3711 847.58
Balance sheet total (assets)19 452.5714 974.6220 019.5311 816.8812 089.22
Net debt-1 175.06- 264.54-2 164.76- 502.82-2 097.34
Profitability
EBIT-%
ROA6.0 %8.7 %62.6 %4.7 %2.5 %
ROE4.9 %1.6 %56.4 %3.8 %2.0 %
ROI6.0 %8.7 %62.8 %4.7 %2.5 %
Economic value added (EVA)-1 145.68-1 027.75- 826.50-1 146.13- 828.84
Solvency
Equity ratio98.9 %97.7 %99.2 %98.3 %98.0 %
Gearing0.5 %1.5 %0.7 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.26.3128.540.034.0
Current ratio13.26.3128.550.536.1
Cash and cash equivalents1 278.87488.412 300.62638.682 237.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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