THE CONSULTING FIRM A/S — Credit Rating and Financial Key Figures

CVR number: 34221618
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 29256111
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Company information

Official name
THE CONSULTING FIRM A/S
Personnel
1 person
Established
2012
Domicile
Ledøje
Company form
Limited company
Industry

About THE CONSULTING FIRM A/S

THE CONSULTING FIRM A/S (CVR number: 34221618) is a company from EGEDAL. The company recorded a gross profit of -285.5 kDKK in 2024. The operating profit was -470.1 kDKK, while net earnings were -392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE CONSULTING FIRM A/S's liquidity measured by quick ratio was 1.9 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-11.04-79.31-84.35484.03- 285.52
EBIT- 500.93- 117.13- 119.95442.20- 470.12
Net earnings- 446.5347.99- 100.04341.19- 392.54
Shareholders equity total149.46197.4597.42438.61632.32
Balance sheet total (assets)239.29272.35191.50636.17769.17
Net debt- 167.86-54.00-19.68- 451.77- 132.13
Profitability
EBIT-%
ROA-147.3 %-44.1 %-51.7 %106.9 %-66.6 %
ROE-197.8 %27.7 %-67.8 %127.3 %-73.3 %
ROI-202.2 %-65.1 %-81.3 %164.7 %-86.0 %
Economic value added (EVA)- 462.97-90.67- 109.58343.47- 408.74
Solvency
Equity ratio62.5 %72.5 %50.9 %68.9 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.02.91.9
Current ratio2.53.52.02.91.9
Cash and cash equivalents167.8654.0019.68451.77132.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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