Consult af 01.04.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41475471
Østerfælled Torv 10, 2100 København Ø
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Company information

Official name
Consult af 01.04.2023 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit- 663.54- 248.64-11.58
EBIT- 665.19- 250.44-11.58
Net earnings- 607.61620.66-8.59
Shareholders equity total- 567.6153.0444.45
Balance sheet total (assets)100.9069.4474.88
Net debt17.46-3.3714.05
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 ratio0.24.22.5
Current ratio0.24.22.5
Cash and cash equivalents40.063.375.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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