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Cigol Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cigol Consulting ApS
Cigol Consulting ApS (CVR number: 43134612) is a company from ALBERTSLUND. The company recorded a gross profit of 11.1 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cigol Consulting ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 535.82 | 134.53 | 11.05 |
| EBIT | 16.65 | 24.15 | -10.64 |
| Net earnings | 10.99 | 18.56 | -16.07 |
| Shareholders equity total | 50.99 | 69.56 | 29.21 |
| Balance sheet total (assets) | 76.52 | 78.13 | 76.68 |
| Net debt | -45.68 | -70.62 | -71.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.9 % | 31.4 % | -13.5 % |
| ROE | 21.6 % | 30.8 % | -32.6 % |
| ROI | 31.3 % | 40.3 % | -21.1 % |
| Economic value added (EVA) | 12.50 | 16.20 | -14.14 |
| Solvency | |||
| Equity ratio | 66.6 % | 89.0 % | 38.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 8.6 | 1.5 |
| Current ratio | 2.8 | 8.6 | 1.5 |
| Cash and cash equivalents | 45.68 | 70.62 | 71.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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