Consilus ApS — Credit Rating and Financial Key Figures

CVR number: 42489379
Askemosevejen 21, 3210 Vejby
malene@consilus.dk
tel: 53880809
www.consilus.dk
Free credit report

Credit rating

Company information

Official name
Consilus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Consilus ApS

Consilus ApS (CVR number: 42489379) is a company from GRIBSKOV. The company recorded a gross profit of 312.7 kDKK in 2023. The operating profit was -66.8 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Consilus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit332.15380.37312.70
EBIT-46.97- 101.64-66.81
Net earnings-39.20-81.30-59.71
Shareholders equity total299.97218.68118.97
Balance sheet total (assets)439.20293.13241.52
Net debt- 110.27-61.63-88.39
Profitability
EBIT-%
ROA-10.7 %-27.8 %-25.0 %
ROE-13.1 %-31.3 %-35.4 %
ROI-13.1 %-33.1 %-33.3 %
Economic value added (EVA)-38.26-89.02-66.40
Solvency
Equity ratio68.3 %74.6 %49.3 %
Gearing1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.71.3
Current ratio2.22.71.3
Cash and cash equivalents110.2763.7590.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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