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CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 605.86 | 565.02 | 671.90 | 515.25 | 565.67 |
| EBIT | 23.20 | -16.97 | 10.23 | 30.26 | 4.40 |
| Net earnings | 11.31 | -18.03 | -0.32 | 19.75 | -0.28 |
| Shareholders equity total | 159.79 | 132.96 | 77.64 | 97.38 | 82.10 |
| Balance sheet total (assets) | 540.27 | 391.06 | 320.08 | 319.27 | 268.01 |
| Net debt | -41.48 | -42.96 | -63.31 | -45.96 | - 169.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | -3.6 % | 2.9 % | 9.5 % | 1.5 % |
| ROE | 7.3 % | -12.3 % | -0.3 % | 22.6 % | -0.3 % |
| ROI | 13.2 % | -10.5 % | 9.7 % | 34.6 % | 4.7 % |
| Economic value added (EVA) | 9.57 | -26.50 | 3.55 | 19.89 | -0.50 |
| Solvency | |||||
| Equity ratio | 29.6 % | 34.0 % | 24.3 % | 30.5 % | 30.6 % |
| Gearing | 18.8 % | 0.1 % | 0.1 % | 7.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 71.49 | 42.96 | 63.37 | 46.03 | 175.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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