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Consil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42661139
Bakkehegnet 10 A, 3500 Værløse
ms@consil.nu
tel: 53733060
Free credit report Annual report

Company information

Official name
Consil Holding ApS
Established
2021
Company form
Private limited company
Industry

About Consil Holding ApS

Consil Holding ApS (CVR number: 42661139) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Consil Holding ApS's liquidity measured by quick ratio was 5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-27.12
EBIT-2.50-27.12-48.99-29.45
Net earnings583.08690.951 098.2067.72
Shareholders equity total623.081 255.132 292.332 225.05
Balance sheet total (assets)786.831 929.393 145.262 593.42
Net debt240.42- 618.28-1 341.17
Profitability
EBIT-%
ROA73.3 %51.3 %43.9 %25.6 %
ROE93.6 %73.6 %61.9 %3.0 %
ROI92.6 %59.1 %48.0 %9.1 %
Economic value added (EVA)-2.50-52.45- 144.95- 174.34
Solvency
Equity ratio79.2 %65.1 %72.9 %85.8 %
Gearing38.2 %26.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.85.0
Current ratio1.00.71.85.0
Cash and cash equivalents238.981 235.441 341.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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