Claus P Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39459299
Søbredden 40, 2820 Gentofte
cp_consult@hotmail.com
tel: 40262424

Credit rating

Company information

Official name
Claus P Consult Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Claus P Consult Holding ApS

Claus P Consult Holding ApS (CVR number: 39459299) is a company from GENTOFTE. The company recorded a gross profit of 637.3 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Claus P Consult Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.65454.41447.29675.57637.28
EBIT-99.3646.9777.13106.01181.39
Net earnings- 115.5327.6354.3296.82138.33
Shareholders equity total184.12211.75266.07302.90441.23
Balance sheet total (assets)338.16424.09437.56772.53701.17
Net debt- 276.14- 333.45- 375.60- 731.27- 657.91
Profitability
EBIT-%
ROA-27.0 %12.3 %17.9 %24.9 %24.9 %
ROE-47.8 %14.0 %22.7 %34.0 %37.2 %
ROI-41.1 %23.7 %32.3 %45.8 %49.3 %
Economic value added (EVA)- 118.3325.1148.1669.97123.40
Solvency
Equity ratio54.4 %49.9 %60.8 %39.2 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.51.62.7
Current ratio2.22.02.51.62.7
Cash and cash equivalents276.14333.45375.60731.27657.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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