The Council ApS — Credit Rating and Financial Key Figures

CVR number: 41834897
Nørrebrogade 14 B, 2200 København N
Nanna@bythenetwork.com
tel: 42732824

Company information

Official name
The Council ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About The Council ApS

The Council ApS (CVR number: 41834897) is a company from KØBENHAVN. The company recorded a gross profit of 623.5 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Council ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit977.632 079.67623.55
EBIT961.031 877.47118.32
Net earnings739.061 427.4260.90
Shareholders equity total779.061 706.481 767.38
Balance sheet total (assets)2 274.925 225.845 017.08
Net debt- 864.47-2 401.17-3 274.35
Profitability
EBIT-%
ROA42.3 %50.3 %2.3 %
ROE94.9 %114.9 %3.5 %
ROI121.3 %123.7 %5.6 %
Economic value added (EVA)742.251 456.62138.02
Solvency
Equity ratio34.2 %41.4 %45.2 %
Gearing1.8 %32.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.4
Current ratio1.81.71.6
Cash and cash equivalents878.102 952.233 508.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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