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B4consult ApS — Credit Rating and Financial Key Figures

CVR number: 37817988
Borgvej 11, 4180 Sorø
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Credit rating

Company information

Official name
B4consult ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About B4consult ApS

B4consult ApS (CVR number: 37817988) is a company from SORØ. The company recorded a gross profit of 25.4 mDKK in 2025. The operating profit was 3879.3 kDKK, while net earnings were 2914.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. B4consult ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 066.0213 460.6619 748.3822 837.8125 407.24
EBIT125.491 428.832 004.812 671.063 879.28
Net earnings76.951 081.971 509.171 832.732 914.27
Shareholders equity total1 546.891 902.332 338.042 720.773 835.04
Balance sheet total (assets)3 826.955 514.507 589.068 493.589 070.85
Net debt-2 507.99-2 083.71-1 627.84- 713.70-1 920.25
Profitability
EBIT-%
ROA3.6 %30.6 %30.8 %33.2 %44.2 %
ROE5.1 %62.7 %71.2 %72.5 %88.9 %
ROI7.7 %66.5 %59.9 %54.6 %64.9 %
Economic value added (EVA)13.061 031.061 428.231 885.522 741.35
Solvency
Equity ratio40.4 %34.5 %30.8 %32.0 %42.3 %
Gearing2.1 %41.8 %72.7 %111.4 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.51.7
Current ratio1.61.51.41.51.7
Cash and cash equivalents2 541.022 878.443 327.283 744.754 291.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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