Consult123 ApS

CVR number: 38660691
Bagsværd Hovedgade 83, 2880 Bagsværd

Credit rating

Company information

Official name
Consult123 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 713.692 361.702 128.151 756.671 489.18
EBIT- 171.56147.10-6.82- 381.88- 145.43
Net earnings- 174.61146.90-8.55- 298.77- 122.73
Shareholders equity total225.20372.10363.5564.78-57.96
Balance sheet total (assets)756.17815.151 204.011 060.77906.15
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)- 170.89142.71-12.07- 280.86-96.16
Solvency
Equity ratio29.8 %45.6 %30.2 %6.1 %-6.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.5
Current ratio1.31.81.41.00.9
Cash and cash equivalents137.76267.79664.89427.45229.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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