Consilus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 332.15 | 380.37 | 312.70 |
EBIT | -46.97 | - 101.64 | -66.81 |
Net earnings | -39.20 | -81.30 | -59.71 |
Shareholders equity total | 299.97 | 218.68 | 118.97 |
Balance sheet total (assets) | 439.20 | 293.13 | 241.52 |
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 ratio | 68.3 % | 74.6 % | 49.3 % |
Gearing | 1.0 % | 1.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.7 | 1.3 |
Current ratio | 2.2 | 2.7 | 1.3 |
Cash and cash equivalents | 110.27 | 63.75 | 90.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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