Consult af 01.04.2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Consult af 01.04.2023 ApS
Consult af 01.04.2023 ApS (CVR number: 41475471) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Consult af 01.04.2023 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 663.54 | - 248.64 | -11.58 |
EBIT | - 665.19 | - 250.44 | -11.58 |
Net earnings | - 607.61 | 620.66 | -8.59 |
Shareholders equity total | - 567.61 | 53.04 | 44.45 |
Balance sheet total (assets) | 100.90 | 69.44 | 74.88 |
Net debt | 17.46 | -3.37 | 14.05 |
Profitability | |||
EBIT-% | |||
ROA | -99.5 % | 170.4 % | -11.9 % |
ROE | -602.2 % | 806.3 % | -17.6 % |
ROI | -1156.5 % | 1137.5 % | -14.6 % |
Economic value added (EVA) | - 604.64 | - 222.00 | -14.07 |
Solvency | |||
Equity ratio | -84.9 % | 76.4 % | 59.4 % |
Gearing | -10.1 % | 45.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 4.2 | 2.5 |
Current ratio | 0.2 | 4.2 | 2.5 |
Cash and cash equivalents | 40.06 | 3.37 | 5.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | BB |
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