Release Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38060147
August Bournonvilles Passage 1, 1055 København K
cc@releaseconsulting.dk
www.releaseconsulting.dk

Credit rating

Company information

Official name
Release Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Release Consulting ApS

Release Consulting ApS (CVR number: 38060147) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Release Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 135.284 509.54421.73-16.68-1.38
EBIT3 053.693 210.14- 286.03-26.20-1.38
Net earnings2 413.112 564.98- 137.6118.19-1.38
Shareholders equity total3 002.413 566.23928.62946.81945.43
Balance sheet total (assets)4 029.085 671.602 351.142 404.99945.43
Net debt- 715.78- 518.651 352.111 454.46-5.11
Profitability
EBIT-%
ROA87.5 %68.1 %-4.6 %2.7 %-0.1 %
ROE86.3 %78.1 %-6.1 %1.9 %-0.1 %
ROI108.8 %90.6 %-5.7 %2.7 %-0.1 %
Economic value added (EVA)2 260.142 388.23- 311.94-63.72-48.77
Solvency
Equity ratio74.5 %62.9 %39.5 %39.4 %100.0 %
Gearing3.0 %17.7 %148.9 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.71.71.6
Current ratio3.82.71.71.6
Cash and cash equivalents805.371 149.4530.753.725.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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