CONSULTIA ApS — Credit Rating and Financial Key Figures

CVR number: 26392748
Blåmejsevej 9, 8464 Galten
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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 734.6 kDKK in 2024. The operating profit was -404.9 kDKK, while net earnings were -272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 16.1 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
2023
2024
Volume
Net sales
Gross profit1 310.68- 175.97-20.36353.23734.64
EBIT514.77-1 678.62- 561.64- 516.06- 404.89
Net earnings3 163.96-1 687.54- 527.335 632.40- 272.50
Shareholders equity total15 193.2313 005.6912 178.3617 660.7716 388.27
Balance sheet total (assets)16 718.9813 731.6912 717.8017 881.9816 666.27
Net debt-4 476.91-3 279.56-1 468.17-11 411.35-2 555.03
Profitability
EBIT-%
ROA20.6 %-9.2 %0.0 %36.9 %-1.6 %
ROE23.2 %-12.0 %-4.2 %37.8 %-1.6 %
ROI22.2 %-9.4 %-3.8 %37.2 %-1.6 %
Economic value added (EVA)- 144.55-2 494.57-1 243.14-1 152.07-1 293.59
Solvency
Equity ratio90.9 %94.7 %95.8 %98.8 %98.3 %
Gearing7.5 %4.3 %3.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.68.555.516.1
Current ratio6.58.68.555.516.1
Cash and cash equivalents5 614.523 836.111 946.8711 436.092 587.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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