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The Council ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Council ApS
The Council ApS (CVR number: 41834897) is a company from KØBENHAVN. The company recorded a gross profit of -95.1 kDKK in 2025. The operating profit was -189 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Council ApS's liquidity measured by quick ratio was 34.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 977.63 | 2 079.67 | 623.55 | 945.78 | -95.06 |
| EBIT | 961.03 | 1 877.47 | 118.32 | 601.65 | - 189.05 |
| Net earnings | 739.06 | 1 427.42 | 60.90 | 420.83 | - 234.20 |
| Shareholders equity total | 779.06 | 1 706.48 | 1 767.38 | 488.21 | -45.98 |
| Balance sheet total (assets) | 2 274.92 | 5 225.84 | 5 017.08 | 3 159.94 | 1 024.87 |
| Net debt | - 864.47 | -2 401.17 | -3 274.35 | - 423.04 | 34.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.3 % | 50.3 % | 2.3 % | 14.7 % | -8.6 % |
| ROE | 94.9 % | 114.9 % | 3.5 % | 37.3 % | -31.0 % |
| ROI | 121.3 % | 123.7 % | 5.6 % | 24.1 % | -9.0 % |
| Economic value added (EVA) | 742.25 | 1 411.81 | -38.02 | 363.52 | - 339.55 |
| Solvency | |||||
| Equity ratio | 34.2 % | 41.4 % | 45.2 % | 15.5 % | -4.3 % |
| Gearing | 1.8 % | 32.3 % | 13.2 % | 513.5 % | -2274.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.6 | 2.4 | 1.2 | 34.7 |
| Current ratio | 1.8 | 1.7 | 1.6 | 1.2 | 34.7 |
| Cash and cash equivalents | 878.10 | 2 952.23 | 3 508.51 | 2 929.93 | 1 010.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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