S. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41249978
Paradisbakken 5, 8600 Silkeborg

Credit rating

Company information

Official name
S. Consult ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About S. Consult ApS

S. Consult ApS (CVR number: 41249978) is a company from SILKEBORG. The company recorded a gross profit of 2389 kDKK in 2024. The operating profit was 500.7 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. S. Consult 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.701 014.211 115.572 224.162 388.97
EBIT9.26362.24241.28576.41500.69
Net earnings-16.40262.7247.06418.28356.49
Shareholders equity total23.60286.32198.38616.66773.16
Balance sheet total (assets)593.04807.40722.951 445.161 503.85
Net debt-26.70108.49415.41- 163.38- 244.67
Profitability
EBIT-%
ROA1.6 %51.8 %11.9 %53.2 %34.0 %
ROE-69.5 %169.5 %19.4 %102.6 %51.3 %
ROI2.4 %67.4 %14.0 %71.9 %50.4 %
Economic value added (EVA)7.24308.03232.38434.79379.52
Solvency
Equity ratio4.8 %35.5 %27.4 %42.7 %51.4 %
Gearing1550.8 %139.7 %209.4 %60.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.91.31.3
Current ratio0.81.31.41.72.1
Cash and cash equivalents392.68291.47536.77469.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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