Consulenthuset 9 ApS — Credit Rating and Financial Key Figures

CVR number: 34692823
Greveager 3, 2670 Greve
cej@cj-revision.dk
tel: 40814243

Company information

Official name
Consulenthuset 9 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Consulenthuset 9 ApS

Consulenthuset 9 ApS (CVR number: 34692823) is a company from GREVE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 135.4 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0.3 mDKK), while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Consulenthuset 9 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales548.251 290.35
Gross profit548.251 290.35
EBIT-0.02314.77326.28
Net earnings-6.33-9.69-14.74243.43251.88
Shareholders equity total- 217.39- 227.08- 241.821.61253.48
Balance sheet total (assets)105.640.88453.65871.28
Net debt10.42110.57-35.54-64.89
Profitability
EBIT-%57.4 %25.3 %
ROA0.0 %90.4 %50.1 %
ROE-9.2 %-27.7 %19576.3 %197.5 %
ROI0.0 %301.7 %183.2 %
Economic value added (EVA)10.6110.9216.70271.11260.89
Solvency
Equity ratio-100.0 %-68.3 %-99.6 %0.4 %29.1 %
Gearing-51.1 %-46.1 %5942.1 %4.5 %
Relative net indebtedness %58.5 %42.0 %
Liquidity
Quick ratio0.30.01.00.6
Current ratio0.30.01.00.6
Cash and cash equivalents105.640.88131.1576.38
Capital use efficiency
Trade debtors turnover (days)214.789.3
Net working capital %0.3 %-17.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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