THE CONSULTING FIRM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.04 | -79.31 | -84.35 | 484.03 | - 285.52 |
EBIT | - 500.93 | - 117.13 | - 119.95 | 442.20 | - 470.12 |
Net earnings | - 446.53 | 47.99 | - 100.04 | 341.19 | - 392.54 |
Shareholders equity total | 149.46 | 197.45 | 97.42 | 438.61 | 632.32 |
Balance sheet total (assets) | 239.29 | 272.35 | 191.50 | 636.17 | 769.17 |
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 | - 109.58 | 343.47 | - 408.74 |
Solvency | |||||
Equity ratio | 62.5 % | 72.5 % | 50.9 % | 68.9 % | 82.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 2.0 | 2.9 | 1.9 |
Current ratio | 2.5 | 3.5 | 2.0 | 2.9 | 1.9 |
Cash and cash equivalents | 167.86 | 54.00 | 19.68 | 451.77 | 132.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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