Consulenthuset 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 548.25 | 1 290.35 | |||
Gross profit | 548.25 | 1 290.35 | |||
EBIT | -0.02 | 314.77 | 326.28 | ||
Net earnings | -6.33 | -9.69 | -14.74 | 243.43 | 251.88 |
Shareholders equity total | - 217.39 | - 227.08 | - 241.82 | 1.61 | 253.48 |
Balance sheet total (assets) | 105.64 | 0.88 | 453.65 | 871.28 | |
Net debt | 10.42 | 110.57 | -35.54 | -64.89 | |
Profitability | |||||
EBIT-% | 57.4 % | 25.3 % | |||
ROA | 0.0 % | 90.4 % | 50.1 % | ||
ROE | -9.2 % | -27.7 % | 19576.3 % | 197.5 % | |
ROI | 0.0 % | 301.7 % | 183.2 % | ||
Economic value added (EVA) | 10.61 | 10.92 | 16.70 | 271.11 | 260.89 |
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 ratio | 0.3 | 0.0 | 1.0 | 0.6 | |
Current ratio | 0.3 | 0.0 | 1.0 | 0.6 | |
Cash and cash equivalents | 105.64 | 0.88 | 131.15 | 76.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 214.7 | 89.3 | |||
Net working capital % | 0.3 % | -17.4 % | |||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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