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de Coninck Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About de Coninck Consulting ApS
de Coninck Consulting ApS (CVR number: 38792261) is a company from HØRSHOLM. The company recorded a gross profit of 992.2 kDKK in 2025. The operating profit was -110.8 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. de Coninck Consulting ApS's liquidity measured by quick ratio was 4.3 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 | 1 231.63 | 1 425.98 | 1 184.55 | 1 005.75 | 992.16 |
| EBIT | 281.02 | 357.54 | 119.99 | -70.26 | - 110.84 |
| Net earnings | 213.40 | 272.48 | 100.03 | -69.95 | -93.10 |
| Shareholders equity total | 297.27 | 512.55 | 555.38 | 426.53 | 265.92 |
| Balance sheet total (assets) | 493.00 | 718.97 | 753.35 | 514.03 | 347.37 |
| Net debt | - 287.39 | - 411.49 | - 526.73 | - 357.62 | - 117.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.4 % | 59.0 % | 16.5 % | -11.1 % | -25.7 % |
| ROE | 97.5 % | 67.3 % | 18.7 % | -14.2 % | -26.9 % |
| ROI | 128.4 % | 88.3 % | 22.7 % | -14.3 % | -32.0 % |
| Economic value added (EVA) | 208.37 | 260.76 | 73.79 | -96.01 | - 111.37 |
| Solvency | |||||
| Equity ratio | 60.3 % | 71.3 % | 73.7 % | 83.0 % | 76.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 5.5 | 4.0 | 5.9 | 4.3 |
| Current ratio | 3.6 | 5.5 | 4.0 | 5.9 | 4.3 |
| Cash and cash equivalents | 287.39 | 411.49 | 526.73 | 357.62 | 117.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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