Consil Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consil Living ApS
Consil Living ApS (CVR number: 26161142) is a company from LEMVIG. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Consil Living ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -26.81 | -50.10 | -27.04 | -46.08 |
EBIT | -3.38 | -26.81 | -50.10 | -27.04 | -46.08 |
Net earnings | 3.73 | -14.99 | -37.91 | -20.41 | -34.70 |
Shareholders equity total | 206.42 | 111.42 | 73.52 | 53.11 | 18.41 |
Balance sheet total (assets) | 211.47 | 119.88 | 84.47 | 66.07 | 35.20 |
Net debt | -0.62 | -5.44 | -26.40 | -2.27 | -3.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -11.6 % | -47.5 % | -34.6 % | -87.9 % |
ROE | 1.8 % | -9.4 % | -41.0 % | -32.2 % | -97.0 % |
ROI | 2.3 % | -12.0 % | -50.8 % | -39.3 % | -112.2 % |
Economic value added (EVA) | -13.56 | -31.26 | -44.26 | -23.31 | -38.35 |
Solvency | |||||
Equity ratio | 97.6 % | 92.9 % | 87.0 % | 80.4 % | 52.3 % |
Gearing | 2.7 % | 4.0 % | 5.6 % | 26.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 8.7 | 5.9 | 3.6 | 2.1 |
Current ratio | 41.9 | 14.2 | 7.7 | 5.1 | 2.1 |
Cash and cash equivalents | 0.62 | 8.40 | 29.36 | 5.22 | 7.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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