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CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33593295
Park Alle 382, 2625 Vallensbæk
Free credit report Annual report

Company information

Official name
CONSULTING COMPANY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CONSULTING COMPANY ApS

CONSULTING COMPANY ApS (CVR number: 33593295) is a company from VALLENSBÆK. The company recorded a gross profit of 565.7 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. CONSULTING COMPANY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit605.86565.02671.90515.25565.67
EBIT23.20-16.9710.2330.264.40
Net earnings11.31-18.03-0.3219.75-0.28
Shareholders equity total159.79132.9677.6497.3882.10
Balance sheet total (assets)540.27391.06320.08319.27268.01
Net debt-41.48-42.96-63.31-45.96- 169.15
Profitability
EBIT-%
ROA4.5 %-3.6 %2.9 %9.5 %1.5 %
ROE7.3 %-12.3 %-0.3 %22.6 %-0.3 %
ROI13.2 %-10.5 %9.7 %34.6 %4.7 %
Economic value added (EVA)9.57-26.503.5519.89-0.50
Solvency
Equity ratio29.6 %34.0 %24.3 %30.5 %30.6 %
Gearing18.8 %0.1 %0.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.21.2
Current ratio1.41.41.11.21.2
Cash and cash equivalents71.4942.9663.3746.03175.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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