CONSULTIA ApS — Credit Rating and Financial Key Figures

CVR number: 26392748
Blåmejsevej 9, 8464 Galten

Company information

Official name
CONSULTIA ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About CONSULTIA ApS

CONSULTIA ApS (CVR number: 26392748) is a company from SKANDERBORG. The company recorded a gross profit of 353.2 kDKK in 2023. The operating profit was -516.1 kDKK, while net earnings were 5632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSULTIA ApS's liquidity measured by quick ratio was 55.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 270.181 310.68- 175.97-20.36353.23
EBIT- 879.15514.77-1 678.62- 561.64- 516.06
Net earnings- 737.943 163.96-1 687.54- 527.335 632.40
Shareholders equity total12 139.8815 193.2313 005.6912 178.3617 660.77
Balance sheet total (assets)14 952.7516 718.9813 731.6912 717.8017 881.98
Net debt-6 216.03-4 476.91-3 277.80-1 468.17-11 411.35
Profitability
EBIT-%
ROA-3.3 %20.6 %-9.2 %0.0 %36.9 %
ROE-5.9 %23.2 %-12.0 %-4.2 %37.8 %
ROI-3.7 %22.2 %-9.4 %-3.8 %37.2 %
Economic value added (EVA)-1 491.78268.29-2 153.70- 985.29- 963.38
Solvency
Equity ratio81.2 %90.9 %94.7 %95.8 %98.8 %
Gearing7.7 %7.5 %4.3 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.58.68.555.5
Current ratio5.36.58.68.555.5
Cash and cash equivalents7 151.065 614.523 836.111 946.8711 436.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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