THE CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32319327
Amicisvej 8, 1852 Frederiksberg C
johan.kringel@gmail.com
tel: 60524994

Company information

Official name
THE CONSULTING COMPANY ApS
Established
2013
Company form
Private limited company
Industry

About THE CONSULTING COMPANY ApS

THE CONSULTING COMPANY ApS (CVR number: 32319327) is a company from FREDERIKSBERG. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE CONSULTING COMPANY ApS's liquidity measured by quick ratio was 291.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.70-62.11- 213.72- 298.60-69.88
EBIT-35.70-62.11- 213.72- 298.60-69.88
Net earnings261.2569.85- 217.47- 167.6355.29
Shareholders equity total2 906.622 863.472 531.602 246.162 179.45
Balance sheet total (assets)2 963.632 871.142 622.982 253.662 186.95
Net debt-2 962.95-2 849.85-2 510.79-2 242.88-2 178.56
Profitability
EBIT-%
ROA10.9 %3.2 %-3.1 %-6.9 %2.5 %
ROE9.2 %2.4 %-8.1 %-7.0 %2.5 %
ROI11.0 %3.3 %-3.1 %-6.9 %2.5 %
Economic value added (EVA)-30.63-44.49- 214.37- 295.41-70.04
Solvency
Equity ratio98.1 %99.7 %96.5 %99.7 %99.7 %
Gearing0.0 %0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.0374.128.7300.5291.6
Current ratio52.0374.128.7300.5291.6
Cash and cash equivalents2 963.632 850.522 594.972 242.882 178.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.