Credit rating
Company information
About Consult123 ApS
Consult123 ApS (CVR number: 38660691) is a company from GLADSAXE. The company recorded a gross profit of 1489.2 kDKK in 2022. The operating profit was -145.4 kDKK, while net earnings were -122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Consult123 ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 713.69 | 2 361.70 | 2 128.15 | 1 756.67 | 1 489.18 |
EBIT | - 171.56 | 147.10 | -6.82 | - 381.88 | - 145.43 |
Net earnings | - 174.61 | 146.90 | -8.55 | - 298.77 | - 122.73 |
Shareholders equity total | 225.20 | 372.10 | 363.55 | 64.78 | -57.96 |
Balance sheet total (assets) | 756.17 | 815.15 | 1 204.01 | 1 060.77 | 906.15 |
Net debt | - 137.76 | - 267.79 | - 664.89 | - 427.45 | - 229.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | 18.7 % | -0.7 % | -33.7 % | -14.4 % |
ROE | -55.9 % | 49.2 % | -2.3 % | -139.5 % | -25.3 % |
ROI | -54.9 % | 49.3 % | -1.9 % | -178.3 % | -449.0 % |
Economic value added (EVA) | - 170.89 | 142.71 | -12.07 | - 280.86 | -96.16 |
Solvency | |||||
Equity ratio | 29.8 % | 45.6 % | 30.2 % | 6.1 % | -6.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.8 | 1.4 | 1.0 | 0.9 |
Cash and cash equivalents | 137.76 | 267.79 | 664.89 | 427.45 | 229.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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